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Beacon Pointe Wealth Advisors’s US Bancorp USB Stock Holding History

Beacon Pointe Wealth Advisors’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 		$1.05M Buy
17,643
+5,109
+41% +$295K 0.19% 99
2019
Q3 		$693K Sell
12,534
-7,261
-37% -$392K 0.15% 127
2019
Q2 		$1.03M Hold
19,795
– – 0.22% 97
2019
Q1 		$954K Buy
19,795
+220
+1% +$11K 0.22% 97
2018
Q4 		$895K Buy
+19,575
New +$1.01M 0.32% 79

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

Beacon Pointe Wealth Advisors's USB Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its US Bancorp (USB) stake by 41% in Q4 2019, buying an estimated $295K and bringing the position to 17,643 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #99.

Beacon Pointe Wealth Advisors first reported a position in USB in Q4 2018 and has held it in 5 quarters since. 1,686 funds tracked by Wall St. Rank hold USB as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 17,643 shares of US Bancorp worth $1.05M as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 5,109 US Bancorp shares in Q4 2019, an estimated $295K.
  • US Bancorp made up 0.19% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #99 holding.
  • Beacon Pointe Wealth Advisors first reported a position in US Bancorp in Q4 2018 and has held it in 5 quarters since.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.