AWM
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Argent Wealth Management’s US Bancorp USB Stock Holding History

Argent 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
2020
Q2 		$666K Sell
17,826
-30,480
-63% -$1.09M 0.11% 97
2020
Q1 		$1.66M Buy
48,306
+256
+0.5% +$12.3K 0.34% 56
2019
Q4 		$2.85M Buy
+48,050
New +$2.78M 0.48% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Argent Wealth Management's USB Position: Q2 2020 in Review

Argent Wealth Management reduced its US Bancorp (USB) stake by 63% in Q2 2020, selling an estimated $1.09M and leaving 17,826 shares worth $666K. The position accounts for 0.11% of the portfolio, ranked #97.

Argent Wealth Management first reported a position in USB in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.85M in Q4 2019. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Argent Wealth Management held 17,826 shares of US Bancorp worth $666K as of Q2 2020.
  • Argent Wealth Management sold 30,480 US Bancorp shares in Q2 2020, an estimated $1.09M.
  • US Bancorp made up 0.11% of Argent Wealth Management's portfolio in Q2 2020, its #97 holding.
  • Argent Wealth Management first reported a position in US Bancorp in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's US Bancorp position peaked at $2.85M in Q4 2019.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.