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Arbor Wealth Management’s US Bancorp USB Stock Holding History

Arbor Wealth 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
Q2 		– Sell
-114
Closed -$5K – 239
2019
Q1 		$5K Buy
+114
New +$5.72K ﹤0.01% 165
2017
Q2 		– Sell
-37,901
Closed -$1.95M – 66
2017
Q1 		$1.95M Sell
37,901
-1,609
-4% -$85.8K 1.71% 25
2016
Q4 		$2.14K Sell
39,510
-990
-2% -$47.1K 1.67% 25
2016
Q3 		$1.74M Sell
40,500
-843
-2% -$35.8K 1.48% 29
2016
Q2 		$1.72M Buy
41,343
+472
+1% +$19.6K 1.63% 25
2016
Q1 		$1.71M Buy
40,871
+4,497
+12% +$179K 1.77% 22
2015
Q4 		$1.42M Buy
+36,374
New +$1.55M 1.55% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Arbor Wealth Management's USB Position: Q2 2019 in Review

Arbor Wealth Management sold out of US Bancorp (USB) in Q2 2019, closing a stake of 114 shares — an estimated $5K sold.

Arbor Wealth Management first reported a position in USB in Q4 2015 and held it in 7 quarters. The position peaked at $1.95M in Q1 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Arbor Wealth Management reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 114 US Bancorp shares in Q2 2019, an estimated $5K.
  • Arbor Wealth Management first reported a position in US Bancorp in Q4 2015 and held it in 7 quarters.
  • Arbor Wealth Management's US Bancorp position peaked at $1.95M in Q1 2017.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Arbor Wealth Management's 13F filing for Q2 2019, filed 16 Jul 2019.