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Intellectus Partners’s US Bancorp USB Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-96
Closed -$5K – 387
2019
Q1 		$5K Hold
96
– – ﹤0.01% 403
2018
Q4 		$4K Sell
96
-2,916
-97% -$150K ﹤0.01% 249
2018
Q3 		$160K Hold
3,012
– – 0.06% 251
2018
Q2 		$152K Hold
3,012
– – 0.06% 243
2018
Q1 		$153K Hold
3,012
– – 0.05% 247
2017
Q4 		$162K Hold
3,012
– – 0.06% 236
2017
Q3 		$162K Sell
3,012
-14
-0.5% -$732 0.07% 250
2017
Q2 		$158K Buy
3,026
+14
+0.5% +$721 0.07% 227
2017
Q1 		$156K Buy
3,012
+96
+3% +$5.12K 0.08% 196
2016
Q4 		$150K Buy
+2,916
New +$139K 0.08% 188

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intellectus Partners's USB Position: Q2 2019 in Review

Intellectus Partners sold out of US Bancorp (USB) in Q2 2019, closing a stake of 96 shares — an estimated $5K sold.

Intellectus Partners first reported a position in USB in Q4 2016 and held it in 10 quarters. The position peaked at $162K in Q4 2017. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Intellectus Partners reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 96 US Bancorp shares in Q2 2019, an estimated $5K.
  • Intellectus Partners first reported a position in US Bancorp in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's US Bancorp position peaked at $162K in Q4 2017.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.