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IBEX Wealth Advisors’s US Bancorp USB Stock Holding History

IBEX Wealth Advisors’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
-124
Closed -$7K – 411
2021
Q3 		$7K Buy
+124
New +$7.06K ﹤0.01% 381
2018
Q1 		– Sell
-55,406
Closed -$3.07M – 118
2017
Q4 		$3.07M Buy
55,406
+1,716
+3% +$92.3K 1.36% 31
2017
Q3 		$2.89M Buy
53,690
+6
+0% +$314 1.07% 39
2017
Q2 		$2.81M Buy
53,684
+9,440
+21% +$486K 1.11% 36
2017
Q1 		$2.26M Buy
44,244
+3,796
+9% +$202K 1.39% 28
2016
Q4 		$2.07M Buy
40,448
+1,489
+4% +$70.8K 0.99% 39
2016
Q3 		$1.67M Buy
+38,959
New +$1.65M 0.92% 40

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
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

IBEX Wealth Advisors's USB Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of US Bancorp (USB) in Q4 2021, closing a stake of 124 shares — an estimated $7K sold.

IBEX Wealth Advisors first reported a position in USB in Q3 2016 and held it in 7 quarters. The position peaked at $3.07M in Q4 2017. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • IBEX Wealth Advisors reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 124 US Bancorp shares in Q4 2021, an estimated $7K.
  • IBEX Wealth Advisors first reported a position in US Bancorp in Q3 2016 and held it in 7 quarters.
  • IBEX Wealth Advisors's US Bancorp position peaked at $3.07M in Q4 2017.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.