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Halpern Financial’s US Bancorp USB Stock Holding History

Halpern Financial’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
2021
Q4 		– Sell
-108
Closed -$6.42K – 293
2021
Q3 		$6.42K Sell
108
-166
-61% -$9.45K ﹤0.01% 205
2021
Q2 		$15.6K Hold
274
– – 0.01% 123
2021
Q1 		$15.2K Buy
274
+108
+65% +$5.39K 0.01% 113
2020
Q4 		$7.73K Hold
166
– – ﹤0.01% 142
2020
Q3 		$5.95K Hold
166
– – ﹤0.01% 143
2020
Q2 		$6.11K Buy
+166
New +$5.92K ﹤0.01% 122

Other funds holding USB

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Halpern Financial's USB Position: Q4 2021 in Review

Halpern Financial sold out of US Bancorp (USB) in Q4 2021, closing a stake of 108 shares — an estimated $6.42K sold.

Halpern Financial first reported a position in USB in Q2 2020 and held it in 6 quarters. The position peaked at $15.6K in Q2 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Halpern Financial reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Halpern Financial sold 108 US Bancorp shares in Q4 2021, an estimated $6.42K.
  • Halpern Financial first reported a position in US Bancorp in Q2 2020 and held it in 6 quarters.
  • Halpern Financial's US Bancorp position peaked at $15.6K in Q2 2021.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.