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Fieldpoint Private Securities’s US Bancorp USB Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$205K Sell
4,464
-4,095
-48% -$204K 0.06% 252
2022
Q1 		$455K Sell
8,559
-64
-0.7% -$3.68K 0.09% 220
2021
Q4 		$484K Sell
8,623
-102
-1% -$6.03K 0.09% 214
2021
Q3 		$519K Buy
8,725
+244
+3% +$13.9K 0.11% 195
2021
Q2 		$489K Sell
8,481
-1,372
-14% -$80.5K 0.11% 205
2021
Q1 		$545K Buy
9,853
+1,394
+16% +$69.6K 0.13% 182
2020
Q4 		$394K Sell
8,459
-580
-6% -$24.5K 0.09% 217
2020
Q3 		$324K Sell
9,039
-250
-3% -$9.15K 0.1% 221
2020
Q2 		$342K Buy
9,289
+190
+2% +$6.77K 0.12% 178
2020
Q1 		$313K Buy
9,099
+50
+0.6% +$2.41K 0.12% 177
2019
Q4 		$537K Hold
9,049
– – 0.16% 146
2019
Q3 		$501K Sell
9,049
-300
-3% -$16.2K 0.18% 138
2019
Q2 		$490K Hold
9,349
– – 0.15% 151
2019
Q1 		$451K Buy
9,349
+500
+6% +$25.1K 0.19% 135
2018
Q4 		$404K Sell
8,849
-500
-5% -$25.7K 0.18% 143
2018
Q3 		$494K Buy
9,349
+500
+6% +$26.5K 0.19% 129
2018
Q2 		$443K Sell
8,849
-2,600
-23% -$132K 0.17% 137
2018
Q1 		$578K Sell
11,449
-500
-4% -$27.4K 0.26% 96
2017
Q4 		$640K Buy
11,949
+2,400
+25% +$129K 0.34% 75
2017
Q3 		$512K Buy
+9,549
New +$500K 0.22% 112
2017
Q2 		– Sell
-9,349
Closed -$481K – 323
2017
Q1 		$481K Buy
+9,349
New +$498K 0.37% 68

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fieldpoint Private Securities's USB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its US Bancorp (USB) stake by 48% in Q2 2022, selling an estimated $204K and leaving 4,464 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #252.

Fieldpoint Private Securities first reported a position in USB in Q1 2017 and has held it in 21 quarters since. The position peaked at $640K in Q4 2017. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Fieldpoint Private Securities held 4,464 shares of US Bancorp worth $205K as of Q2 2022.
  • Fieldpoint Private Securities sold 4,095 US Bancorp shares in Q2 2022, an estimated $204K.
  • US Bancorp made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #252 holding.
  • Fieldpoint Private Securities first reported a position in US Bancorp in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's US Bancorp position peaked at $640K in Q4 2017.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.