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WESPAC Advisors SoCal’s US Bancorp USB Stock Holding History

WESPAC Advisors SoCal’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
-85,102
Closed -$3.07M – 88
2023
Q1 		$3.07M Buy
85,102
+600
+0.7% +$26.7K 1.06% 33
2022
Q4 		$3.69M Buy
+84,502
New +$3.62M 1.37% 29
2019
Q1 		– Sell
-590
Closed -$26K – 362
2018
Q4 		$26K Buy
+590
New +$30.4K 0.02% 158

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

WESPAC Advisors SoCal's USB Position: Q2 2023 in Review

WESPAC Advisors SoCal sold out of US Bancorp (USB) in Q2 2023, closing a stake of 85,102 shares — an estimated $3.07M sold.

WESPAC Advisors SoCal first reported a position in USB in Q4 2018 and held it in 3 quarters. The position peaked at $3.69M in Q4 2022. 1,588 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • WESPAC Advisors SoCal reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 85,102 US Bancorp shares in Q2 2023, an estimated $3.07M.
  • WESPAC Advisors SoCal first reported a position in US Bancorp in Q4 2018 and held it in 3 quarters.
  • WESPAC Advisors SoCal's US Bancorp position peaked at $3.69M in Q4 2022.
  • 1,588 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2023, filed 20 Jul 2023.