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Invictus RG’s US Bancorp USB Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-364
Closed -$19K – 722
2017
Q2 		$19K Sell
364
-1,162
-76% -$59.9K 0.01% 522
2017
Q1 		$79K Buy
+1,526
New +$81.4K 0.05% 478
2016
Q2 		– Sell
-103
Closed -$4K – 729
2016
Q1 		$4K Sell
103
-16
-13% -$639 ﹤0.01% 563
2015
Q4 		$5K Buy
+119
New +$5.09K ﹤0.01% 582

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invictus RG's USB Position: Q3 2017 in Review

Invictus RG sold out of US Bancorp (USB) in Q3 2017, closing a stake of 364 shares — an estimated $19K sold.

Invictus RG first reported a position in USB in Q4 2015 and held it in 4 quarters. The position peaked at $79K in Q1 2017. 1,322 funds tracked by Wall St. Rank hold USB as of Q3 2017.

  • Invictus RG reported no remaining US Bancorp position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 364 US Bancorp shares in Q3 2017, an estimated $19K.
  • Invictus RG first reported a position in US Bancorp in Q4 2015 and held it in 4 quarters.
  • Invictus RG's US Bancorp position peaked at $79K in Q1 2017.
  • 1,322 funds tracked by Wall St. Rank held US Bancorp as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.