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Cetera Investment Management’s US Bancorp USB Stock Holding History

Cetera Investment 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
2017
Q3 		– Sell
-10,069
Closed -$527K – 73
2017
Q2 		$527K Sell
10,069
-1,978
-16% -$102K 0.67% 42
2017
Q1 		$620K Sell
12,047
-6,819
-36% -$364K 0.71% 49
2016
Q4 		$969K Buy
+18,866
New +$897K 0.73% 52

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Cetera Investment Management's USB Position: Q3 2017 in Review

Cetera Investment Management sold out of US Bancorp (USB) in Q3 2017, closing a stake of 10,069 shares — an estimated $527K sold.

Cetera Investment Management first reported a position in USB in Q4 2016 and held it in 3 quarters. The position peaked at $969K in Q4 2016. 1,323 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Cetera Investment Management reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 10,069 US Bancorp shares in Q3 2017, an estimated $527K.
  • Cetera Investment Management first reported a position in US Bancorp in Q4 2016 and held it in 3 quarters.
  • Cetera Investment Management's US Bancorp position peaked at $969K in Q4 2016.
  • 1,323 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.