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Baystate Wealth Management’s US Bancorp USB Stock Holding History

Baystate 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
2023
Q4 		$18.1K Sell
418
-191
-31% -$6.98K ﹤0.01% 580
2023
Q3 		$20.2K Sell
609
-5
-0.8% -$182 ﹤0.01% 476
2023
Q2 		$20.3K Buy
614
+8
+1% +$259 ﹤0.01% 461
2023
Q1 		$21.9K Buy
606
+21
+4% +$935 ﹤0.01% 450
2022
Q4 		$26K Buy
585
+7
+1% +$300 ﹤0.01% 424
2022
Q3 		$23K Buy
578
+5
+0.9% +$231 ﹤0.01% 410
2022
Q2 		$26K Buy
573
+6
+1% +$300 ﹤0.01% 419
2022
Q1 		$30K Buy
567
+4
+0.7% +$230 ﹤0.01% 396
2021
Q4 		$32K Buy
563
+4
+0.7% +$237 ﹤0.01% 393
2021
Q3 		$33K Buy
559
+4
+0.7% +$228 ﹤0.01% 343
2021
Q2 		$32K Buy
555
+457
+466% +$26.8K ﹤0.01% 329
2021
Q1 		$5K Buy
98
+1
+1% +$50 ﹤0.01% 523
2020
Q4 		$5K Hold
97
– – ﹤0.01% 499
2020
Q3 		$3K Sell
97
-29
-23% -$1.06K ﹤0.01% 510
2020
Q2 		$5K Sell
126
-311
-71% -$11.1K ﹤0.01% 473
2020
Q1 		$15K Sell
437
-337
-44% -$16.2K ﹤0.01% 329
2019
Q4 		$46K Buy
774
+681
+732% +$39.4K 0.01% 238
2019
Q3 		$5K Sell
93
-841
-90% -$45.5K ﹤0.01% 426
2019
Q2 		$50K Sell
934
-457
-33% -$23.5K 0.01% 213
2019
Q1 		$72K Sell
1,391
-48
-3% -$2.41K 0.01% 176
2018
Q4 		$72K Buy
1,439
+21
+1% +$1.08K 0.01% 167
2018
Q3 		$76K Buy
1,418
+8
+0.6% +$424 0.01% 152
2018
Q2 		$72K Hold
1,410
– – 0.01% 156
2018
Q1 		$71K Buy
1,410
+818
+138% +$44.7K 0.01% 162
2017
Q4 		$34K Sell
592
-112
-16% -$6.03K 0.01% 241
2017
Q3 		$38K Buy
704
+111
+19% +$5.81K 0.01% 211
2017
Q2 		$31K Buy
593
+1
+0.2% +$52 0.01% 224
2017
Q1 		$30K Buy
592
+90
+18% +$4.8K 0.01% 227
2016
Q4 		$26K Buy
+502
New +$23.9K 0.01% 211

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Baystate Wealth Management's USB Position: Q4 2023 in Review

Baystate Wealth Management reduced its US Bancorp (USB) stake by 31% in Q4 2023, selling an estimated $6.98K and leaving 418 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Baystate Wealth Management first reported a position in USB in Q4 2016 and has held it in 29 quarters since. The position peaked at $76K in Q3 2018. 1,706 funds tracked by Wall St. Rank hold USB as of Q4 2023.

  • Baystate Wealth Management held 418 shares of US Bancorp worth $18.1K as of Q4 2023.
  • Baystate Wealth Management sold 191 US Bancorp shares in Q4 2023, an estimated $6.98K.
  • US Bancorp made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #580 holding.
  • Baystate Wealth Management first reported a position in US Bancorp in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's US Bancorp position peaked at $76K in Q3 2018.
  • 1,706 funds tracked by Wall St. Rank held US Bancorp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.