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Elite Wealth Management’s US Bancorp USB Stock Holding History

Elite 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
2015
Q1 		– Sell
-23,250
Closed -$1.04M – 72
2014
Q4 		$1.04M Buy
23,250
+21,013
+939% +$904K 1% 20
2014
Q3 		$94K Hold
2,237
– – 0.08% 91
2014
Q2 		$97K Hold
2,237
– – 0.1% 76
2014
Q1 		$96K Sell
2,237
-10,030
-82% -$412K 0.08% 86
2013
Q4 		$496K Buy
12,267
+10,030
+448% +$385K 0.36% 49
2013
Q3 		$82K Sell
2,237
-3,724
-62% -$138K 0.07% 134
2013
Q2 		$215K Buy
+5,961
New +$205K 0.32% 41

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elite Wealth Management's USB Position: Q1 2015 in Review

Elite Wealth Management sold out of US Bancorp (USB) in Q1 2015, closing a stake of 23,250 shares — an estimated $1.04M sold.

Elite Wealth Management first reported a position in USB in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold USB as of Q1 2015.

  • Elite Wealth Management reported no remaining US Bancorp position as of Q1 2015 after selling out during the quarter.
  • Elite Wealth Management sold 23,250 US Bancorp shares in Q1 2015, an estimated $1.04M.
  • Elite Wealth Management first reported a position in US Bancorp in Q2 2013 and held it in 7 quarters.
  • Elite Wealth Management's US Bancorp position peaked at $1.04M in Q4 2014.
  • 1,143 funds tracked by Wall St. Rank held US Bancorp as of Q1 2015.

Based on Elite Wealth Management's 13F filing for Q1 2015, filed 13 Oct 2016.