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Advisor Group’s US Bancorp USB Stock Holding History

Advisor 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
2019
Q4 		$6.61M Sell
111,532
-1,853
-2% -$107K 0.05% 332
2019
Q3 		$6.28M Buy
113,385
+1,631
+1% +$88.1K 0.05% 340
2019
Q2 		$5.86M Buy
111,754
+773
+0.7% +$39.8K 0.04% 341
2019
Q1 		$5.35M Buy
110,981
+2,851
+3% +$143K 0.04% 358
2018
Q4 		$4.94M Sell
108,130
-4,577
-4% -$236K 0.05% 316
2018
Q3 		$5.96M Buy
112,707
+29,124
+35% +$1.54M 0.06% 271
2018
Q2 		$4.18M Buy
83,583
+253
+0.3% +$12.8K 0.06% 296
2018
Q1 		$4.21M Sell
83,330
-9,051
-10% -$495K 0.06% 298
2017
Q4 		$4.95M Buy
92,381
+3,483
+4% +$187K 0.07% 266
2017
Q3 		$4.76M Buy
88,898
+4,259
+5% +$223K 0.08% 234
2017
Q2 		$4.39M Buy
84,639
+11,687
+16% +$602K 0.08% 242
2017
Q1 		$3.76M Buy
72,952
+3,650
+5% +$195K 0.08% 268
2016
Q4 		$3.56M Buy
69,302
+23,663
+52% +$1.13M 0.08% 255
2016
Q3 		$1.96M Sell
45,639
-8,341
-15% -$354K 0.05% 410
2016
Q2 		$2.17M Buy
+53,980
New +$2.25M 0.06% 350

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's USB Position: Q4 2019 in Review

Advisor Group reduced its US Bancorp (USB) stake by 1.6% in Q4 2019, selling an estimated $107K and leaving 111,532 shares worth $6.61M. The position accounts for 0.05% of the portfolio, ranked #332.

Advisor Group first reported a position in USB in Q2 2016 and has held it in 15 quarters since. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Advisor Group held 111,532 shares of US Bancorp worth $6.61M as of Q4 2019.
  • Advisor Group sold 1,853 US Bancorp shares in Q4 2019, an estimated $107K.
  • US Bancorp made up 0.05% of Advisor Group's portfolio in Q4 2019, its #332 holding.
  • Advisor Group first reported a position in US Bancorp in Q2 2016 and has held it in 15 quarters since.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.