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Integrated Investment Consultants’s US Bancorp USB Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-2,866
Closed -$145K – 665
2018
Q1 		$145K Buy
+2,866
New +$157K 0.06% 245
2017
Q3 		$113K Hold
2,100
– – 0.05% 273
2017
Q2 		$109K Hold
2,100
– – 0.05% 278
2017
Q1 		$108K Hold
2,100
– – 0.05% 272
2016
Q4 		$108K Buy
2,100
+150
+8% +$7.13K 0.05% 255
2016
Q3 		$84K Hold
1,950
– – 0.04% 311
2016
Q2 		$78K Buy
1,950
+1,450
+290% +$60.4K 0.04% 326
2016
Q1 		$20K Buy
+500
New +$20K 0.01% 448

Other funds holding USB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Integrated Investment Consultants's USB Position: Q2 2018 in Review

Integrated Investment Consultants sold out of US Bancorp (USB) in Q2 2018, closing a stake of 2,866 shares — an estimated $145K sold.

Integrated Investment Consultants first reported a position in USB in Q1 2016 and held it in 8 quarters. The position peaked at $145K in Q1 2018. 1,442 funds tracked by Wall St. Rank hold USB as of Q2 2018.

  • Integrated Investment Consultants reported no remaining US Bancorp position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,866 US Bancorp shares in Q2 2018, an estimated $145K.
  • Integrated Investment Consultants first reported a position in US Bancorp in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's US Bancorp position peaked at $145K in Q1 2018.
  • 1,442 funds tracked by Wall St. Rank held US Bancorp as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.