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Heritage Financial Services’s US Bancorp USB Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-1,455
Closed -$66K – 450
2022
Q2 		$66K Buy
+1,455
New +$72.6K 0.04% 143

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Financial Services's USB Position: Q3 2022 in Review

Heritage Financial Services sold out of US Bancorp (USB) in Q3 2022, closing a stake of 1,455 shares — an estimated $66K sold.

Heritage Financial Services first reported a position in USB in Q2 2022 and held it in 1 quarter. The position peaked at $66K in Q2 2022. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Heritage Financial Services reported no remaining US Bancorp position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,455 US Bancorp shares in Q3 2022, an estimated $66K.
  • Heritage Financial Services first reported a position in US Bancorp in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's US Bancorp position peaked at $66K in Q2 2022.
  • 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.