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Fairhaven Wealth Management’s US Bancorp USB Stock Holding History

Fairhaven 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
2020
Q1 		– Sell
-3,803
Closed -$225K – 93
2019
Q4 		$225K Sell
3,803
-220
-5% -$12.7K 0.19% 68
2019
Q3 		$223K Hold
4,023
– – 0.21% 66
2019
Q2 		$211K Buy
+4,023
New +$207K 0.2% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Fairhaven Wealth Management's USB Position: Q1 2020 in Review

Fairhaven Wealth Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,803 shares — an estimated $225K sold.

Fairhaven Wealth Management first reported a position in USB in Q2 2019 and held it in 3 quarters. The position peaked at $225K in Q4 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Fairhaven Wealth Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Fairhaven Wealth Management sold 3,803 US Bancorp shares in Q1 2020, an estimated $225K.
  • Fairhaven Wealth Management first reported a position in US Bancorp in Q2 2019 and held it in 3 quarters.
  • Fairhaven Wealth Management's US Bancorp position peaked at $225K in Q4 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Fairhaven Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.