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Concert Wealth Management’s US Bancorp USB Stock Holding History

Concert 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
2017
Q2 		– Sell
-14,608
Closed -$749K – 425
2017
Q1 		$749K Sell
14,608
-9,637
-40% -$514K 0.17% 178
2016
Q4 		$1.24M Sell
24,245
-21,865
-47% -$1.04M 0.28% 105
2016
Q3 		$1.97M Buy
46,110
+928
+2% +$39.4K 0.24% 102
2016
Q2 		$1.81M Sell
45,182
-648
-1% -$27K 0.25% 105
2016
Q1 		$1.85M Sell
45,830
-140
-0.3% -$5.59K 0.25% 106
2015
Q4 		$1.96M Buy
45,970
+950
+2% +$40.6K 0.26% 89
2015
Q3 		$1.83M Buy
45,020
+2,494
+6% +$108K 0.25% 92
2015
Q2 		$1.84M Sell
42,526
-1,431
-3% -$62.5K 0.24% 99
2015
Q1 		$1.6M Buy
43,957
+1,424
+3% +$62.4K 0.46% 51
2014
Q4 		$1.89M Buy
42,533
+31,219
+276% +$1.34M 0.29% 85
2014
Q3 		$470K Sell
11,314
-380
-3% -$16.1K 0.06% 279
2014
Q2 		$478K Sell
11,694
-100
-0.8% -$4.17K 0.06% 290
2014
Q1 		$493K Buy
11,794
+5,640
+92% +$232K 0.06% 273
2013
Q4 		$249K Sell
6,154
-40
-0.6% -$1.53K 0.03% 433
2013
Q3 		$226K Sell
6,194
-100
-2% -$3.7K 0.03% 450
2013
Q2 		$227K Buy
+6,294
New +$216K 0.03% 417

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $263B AUM 16.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Concert Wealth Management's USB Position: Q2 2017 in Review

Concert Wealth Management sold out of US Bancorp (USB) in Q2 2017, closing a stake of 14,608 shares — an estimated $749K sold.

Concert Wealth Management first reported a position in USB in Q2 2013 and held it in 16 quarters. The position peaked at $1.97M in Q3 2016. 1,345 funds tracked by Wall St. Rank hold USB as of Q2 2017.

  • Concert Wealth Management reported no remaining US Bancorp position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 14,608 US Bancorp shares in Q2 2017, an estimated $749K.
  • Concert Wealth Management first reported a position in US Bancorp in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's US Bancorp position peaked at $1.97M in Q3 2016.
  • 1,345 funds tracked by Wall St. Rank held US Bancorp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.