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Advantage Investment Management’s US Bancorp USB Stock Holding History

Advantage Investment Management’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
2019
Q3 		$118K Sell
2,125
-34
-2% -$1.84K 0.09% 206
2019
Q2 		$113K Hold
2,159
– – 0.09% 219
2019
Q1 		$104K Sell
2,159
-465
-18% -$23.3K 0.08% 231
2018
Q4 		$120K Sell
2,624
-88
-3% -$4.53K 0.09% 207
2018
Q3 		$143K Buy
2,712
+1,347
+99% +$71.4K 0.09% 211
2018
Q2 		$68K Sell
1,365
-1,344
-50% -$68.2K 0.05% 320
2018
Q1 		$137K Sell
2,709
-98
-3% -$5.36K 0.05% 201
2017
Q4 		$150K Sell
2,807
-434
-13% -$23.4K 0.05% 205
2017
Q3 		$174K Sell
3,241
-927
-22% -$48.5K 0.06% 185
2017
Q2 		$216K Buy
4,168
+220
+6% +$11.3K 0.08% 154
2017
Q1 		$203K Sell
3,948
-409
-9% -$21.8K 0.08% 142
2016
Q4 		$224K Buy
4,357
+704
+19% +$33.5K 0.08% 136
2016
Q3 		$157K Buy
3,653
+1,018
+39% +$43.2K 0.06% 154
2016
Q2 		$106K Buy
2,635
+6
+0.2% +$250 0.05% 219
2016
Q1 		$107K Buy
2,629
+8
+0.3% +$319 0.05% 218
2015
Q4 		$112K Buy
2,621
+7
+0.3% +$299 0.06% 219
2015
Q3 		$107K Buy
2,614
+6
+0.2% +$260 0.06% 209
2015
Q2 		$113K Sell
2,608
-202
-7% -$8.83K 0.05% 221
2015
Q1 		$123K Buy
2,810
+1
+0% +$44 0.07% 200
2014
Q4 		$126K Buy
+2,809
New +$121K 0.09% 179

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's USB Position: Q3 2019 in Review

Advantage Investment Management reduced its US Bancorp (USB) stake by 1.6% in Q3 2019, selling an estimated $1.84K and leaving 2,125 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #206.

Advantage Investment Management first reported a position in USB in Q4 2014 and has held it in 20 quarters since. The position peaked at $224K in Q4 2016. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Advantage Investment Management held 2,125 shares of US Bancorp worth $118K as of Q3 2019.
  • Advantage Investment Management sold 34 US Bancorp shares in Q3 2019, an estimated $1.84K.
  • US Bancorp made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #206 holding.
  • Advantage Investment Management first reported a position in US Bancorp in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's US Bancorp position peaked at $224K in Q4 2016.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.