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Cue Advisory Services’s US Bancorp USB Stock Holding History

Cue Advisory Services’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
2018
Q3 		– Sell
-11,805
Closed -$590K – 162
2018
Q2 		$590K Sell
11,805
-550
-4% -$27.9K 0.36% 103
2018
Q1 		$924K Buy
12,355
+116
+0.9% +$6.35K 0.61% 64
2017
Q4 		$656K Sell
12,239
-78
-0.6% -$4.2K 0.43% 87
2017
Q3 		$660K Buy
12,317
+60
+0.5% +$3.14K 0.46% 81
2017
Q2 		$636K Buy
12,257
+20
+0.2% +$1.03K 0.46% 84
2017
Q1 		$630K Sell
12,237
-220
-2% -$11.7K 0.48% 79
2016
Q4 		$640K Sell
12,457
-100
-0.8% -$4.75K 0.52% 74
2016
Q3 		$539K Buy
12,557
+180
+1% +$7.65K 0.45% 85
2016
Q2 		$499K Sell
12,377
-281
-2% -$11.7K 0.43% 88
2016
Q1 		$514K Buy
12,658
+1,550
+14% +$61.9K 0.45% 85
2015
Q4 		$474K Buy
11,108
+400
+4% +$17.1K 0.43% 85
2015
Q3 		$439K Buy
10,708
+530
+5% +$23K 0.46% 80
2015
Q2 		$442K Buy
10,178
+711
+8% +$31.1K 0.42% 96
2015
Q1 		$406K Sell
9,467
-102
-1% -$4.47K 0.41% 92
2014
Q4 		$430K Buy
+9,569
New +$412K 0.45% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Cue Advisory Services's USB Position: Q3 2018 in Review

Cue Advisory Services sold out of US Bancorp (USB) in Q3 2018, closing a stake of 11,805 shares — an estimated $590K sold.

Cue Advisory Services first reported a position in USB in Q4 2014 and held it in 15 quarters. The position peaked at $924K in Q1 2018. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Cue Advisory Services reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
  • Cue Advisory Services sold 11,805 US Bancorp shares in Q3 2018, an estimated $590K.
  • Cue Advisory Services first reported a position in US Bancorp in Q4 2014 and held it in 15 quarters.
  • Cue Advisory Services's US Bancorp position peaked at $924K in Q1 2018.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Cue Advisory Services's 13F filing for Q3 2018, filed 16 Oct 2018.