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FMA Advisory’s US Bancorp USB Stock Holding History

FMA Advisory’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
Q2 		– Sell
-5,813
Closed -$200K – 153
2020
Q1 		$200K Buy
5,813
+1,257
+28% +$60.6K 0.11% 142
2019
Q4 		$270K Buy
4,556
+102
+2% +$5.9K 0.11% 139
2019
Q3 		$246K Buy
4,454
+72
+2% +$3.89K 0.11% 140
2019
Q2 		$230K Buy
4,382
+12
+0.3% +$618 0.1% 137
2019
Q1 		$211K Buy
+4,370
New +$219K 0.1% 142
2015
Q2 		$57K Buy
+1,324
New +$57.9K 0.04% 188
2014
Q4 		$1.93M Buy
42,855
+1,377
+3% +$59.3K 0.67% 58
2014
Q3 		$1.74M Sell
41,478
-8,968
-18% -$379K 0.64% 62
2014
Q2 		$2.19M Sell
50,446
-5,782
-10% -$241K 0.8% 46
2014
Q1 		$2.41M Buy
56,228
+2,857
+5% +$117K 0.95% 39
2013
Q4 		$2.16M Buy
53,371
+866
+2% +$33.2K 0.88% 41
2013
Q3 		$1.92M Buy
52,505
+719
+1% +$26.6K 0.77% 41
2013
Q2 		$1.87M Buy
+51,786
New +$1.78M 0.79% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMA Advisory's USB Position: Q2 2020 in Review

FMA Advisory sold out of US Bancorp (USB) in Q2 2020, closing a stake of 5,813 shares — an estimated $200K sold.

FMA Advisory first reported a position in USB in Q2 2013 and held it in 13 quarters. The position peaked at $2.41M in Q1 2014. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • FMA Advisory reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • FMA Advisory sold 5,813 US Bancorp shares in Q2 2020, an estimated $200K.
  • FMA Advisory first reported a position in US Bancorp in Q2 2013 and held it in 13 quarters.
  • FMA Advisory's US Bancorp position peaked at $2.41M in Q1 2014.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.