WAOTB
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Wealth Advisors of Tampa Bay’s US Bancorp USB Stock Holding History

Wealth Advisors of Tampa Bay’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-84,971
Closed -$3.68M – 86
2023
Q4 		$3.68M Sell
84,971
-91,057
-52% -$3.33M 1.85% 20
2023
Q3 		$5.82M Buy
176,028
+87,634
+99% +$3.19M 1.6% 27
2023
Q2 		$2.92M Buy
88,394
+8,040
+10% +$260K 1.6% 30
2023
Q1 		$2.9M Buy
80,354
+3,465
+5% +$154K 1.66% 30
2022
Q4 		$3.35M Sell
76,889
-13,265
-15% -$568K 2.08% 19
2022
Q3 		$3.63M Sell
90,154
-86,174
-49% -$3.99M 2.49% 12
2022
Q2 		$8.12M Buy
176,328
+1,590
+0.9% +$79.4K 2.51% 11
2022
Q1 		$9.29M Sell
174,738
-700
-0.4% -$40.2K 2.51% 6
2021
Q4 		$9.85M Buy
175,438
+90,813
+107% +$5.37M 2.42% 6
2021
Q3 		$5.03M Buy
84,625
+406
+0.5% +$23.1K 2.78% 4
2021
Q2 		$4.8M Sell
84,219
-635
-0.7% -$37.3K 2.67% 4
2021
Q1 		$4.69M Buy
84,854
+2,823
+3% +$141K 2.78% 3
2020
Q4 		$3.82M Sell
82,031
-4,395
-5% -$186K 2.66% 5
2020
Q3 		$3.1M Buy
86,426
+4,146
+5% +$152K 2.3% 11
2020
Q2 		$3.03M Buy
82,280
+11,505
+16% +$410K 2.53% 10
2020
Q1 		$2.44M Buy
70,775
+800
+1% +$38.6K 2.73% 11
2019
Q4 		$4.15M Sell
69,975
-460
-0.7% -$26.6K 3.82% 2
2019
Q3 		$3.9M Sell
70,435
-8,000
-10% -$432K 3.23% 4
2019
Q2 		$4.11M Buy
+78,435
New +$4.04M 2.98% 5

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wealth Advisors of Tampa Bay's USB Position: Q1 2024 in Review

Wealth Advisors of Tampa Bay sold out of US Bancorp (USB) in Q1 2024, closing a stake of 84,971 shares — an estimated $3.68M sold.

Wealth Advisors of Tampa Bay first reported a position in USB in Q2 2019 and held it in 19 quarters. The position peaked at $9.85M in Q4 2021. 1,703 funds tracked by Wall St. Rank hold USB as of Q1 2024.

  • Wealth Advisors of Tampa Bay reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
  • Wealth Advisors of Tampa Bay sold 84,971 US Bancorp shares in Q1 2024, an estimated $3.68M.
  • Wealth Advisors of Tampa Bay first reported a position in US Bancorp in Q2 2019 and held it in 19 quarters.
  • Wealth Advisors of Tampa Bay's US Bancorp position peaked at $9.85M in Q4 2021.
  • 1,703 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q1 2024, filed 6 May 2024.