WDG
USB icon

Wealth Dimensions Group’s US Bancorp USB Stock Holding History

Wealth Dimensions Group’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
2023
Q2 		– Sell
-11,789
Closed -$425K – 140
2023
Q1 		$425K Buy
11,789
+84
+0.7% +$3.74K 0.16% 82
2022
Q4 		$510K Sell
11,705
-711
-6% -$30.4K 0.21% 69
2022
Q3 		$501K Sell
12,416
-134
-1% -$6.2K 0.25% 56
2022
Q2 		$578K Buy
12,550
+9
+0.1% +$449 0.27% 52
2022
Q1 		$667K Sell
12,541
-390
-3% -$22.4K 0.31% 54
2021
Q4 		$726K Buy
12,931
+11
+0.1% +$651 0.36% 47
2021
Q3 		$768K Buy
12,920
+134
+1% +$7.63K 0.49% 41
2021
Q2 		$728K Sell
12,786
-1,013
-7% -$59.4K 0.49% 39
2021
Q1 		$763K Hold
13,799
– – 0.59% 32
2020
Q4 		$643K Buy
+13,799
New +$584K 0.56% 32

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.04B AUM 15.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Dimensions Group's USB Position: Q2 2023 in Review

Wealth Dimensions Group sold out of US Bancorp (USB) in Q2 2023, closing a stake of 11,789 shares — an estimated $425K sold.

Wealth Dimensions Group first reported a position in USB in Q4 2020 and held it in 10 quarters. The position peaked at $768K in Q3 2021. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Wealth Dimensions Group reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Wealth Dimensions Group sold 11,789 US Bancorp shares in Q2 2023, an estimated $425K.
  • Wealth Dimensions Group first reported a position in US Bancorp in Q4 2020 and held it in 10 quarters.
  • Wealth Dimensions Group's US Bancorp position peaked at $768K in Q3 2021.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Wealth Dimensions Group's 13F filing for Q2 2023, filed 14 Aug 2023.