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Wunderlich Capital Managemnt’s US Bancorp USB Stock Holding History

Wunderlich Capital Managemnt’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
-20,247
Closed -$730K – 97
2023
Q1 		$730K Sell
20,247
-1,984
-9% -$88.4K 0.38% 65
2022
Q4 		$969K Buy
22,231
+2,996
+16% +$128K 0.54% 63
2022
Q3 		$776K Buy
19,235
+357
+2% +$16.5K 0.5% 62
2022
Q2 		$869K Sell
18,878
-21
-0.1% -$1.05K 0.51% 67
2022
Q1 		$1M Sell
18,899
-86
-0.5% -$4.94K 0.47% 69
2021
Q4 		$1.07M Buy
18,985
+637
+3% +$37.7K 0.47% 69
2021
Q3 		$1.09M Sell
18,348
-102
-0.6% -$5.81K 0.53% 65
2021
Q2 		$1.05M Buy
18,450
+624
+4% +$36.6K 0.53% 64
2021
Q1 		$986K Sell
17,826
-1,821
-9% -$90.9K 0.54% 64
2020
Q4 		$915K Buy
19,647
+187
+1% +$7.91K 0.51% 70
2020
Q3 		$698K Buy
19,460
+1,476
+8% +$54K 0.43% 69
2020
Q2 		$662K Buy
+17,984
New +$641K 0.46% 65

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

Wunderlich Capital Managemnt's USB Position: Q2 2023 in Review

Wunderlich Capital Managemnt sold out of US Bancorp (USB) in Q2 2023, closing a stake of 20,247 shares — an estimated $730K sold.

Wunderlich Capital Managemnt first reported a position in USB in Q2 2020 and held it in 12 quarters. The position peaked at $1.09M in Q3 2021. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.

  • Wunderlich Capital Managemnt reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 20,247 US Bancorp shares in Q2 2023, an estimated $730K.
  • Wunderlich Capital Managemnt first reported a position in US Bancorp in Q2 2020 and held it in 12 quarters.
  • Wunderlich Capital Managemnt's US Bancorp position peaked at $1.09M in Q3 2021.
  • 1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2023, filed 8 Aug 2023.