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JOYN Advisors’s US Bancorp USB Stock Holding History

JOYN 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
2020
Q1 		$242K Sell
7,017
-315
-4% -$15.2K 0.08% 84
2019
Q4 		$435K Buy
7,332
+16
+0.2% +$925 0.09% 56
2019
Q3 		$405K Buy
7,316
+261
+4% +$14.1K 0.09% 60
2019
Q2 		$374K Buy
7,055
+70
+1% +$3.61K 0.08% 72
2019
Q1 		$337K Buy
6,985
+3
+0% +$150 0.08% 63
2018
Q4 		$319K Sell
6,982
-1,569
-18% -$80.8K 0.07% 71
2018
Q3 		$452K Buy
8,551
+273
+3% +$14.5K 0.08% 59
2018
Q2 		$414K Buy
8,278
+1,893
+30% +$96.1K 0.09% 65
2018
Q1 		$322K Buy
6,385
+29
+0.5% +$1.59K 0.07% 92
2017
Q4 		$341K Buy
+6,356
New +$342K 0.07% 115

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

JOYN Advisors's USB Position: Q1 2020 in Review

JOYN Advisors reduced its US Bancorp (USB) stake by 4.3% in Q1 2020, selling an estimated $15.2K and leaving 7,017 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #84.

JOYN Advisors first reported a position in USB in Q4 2017 and has held it in 10 quarters since. The position peaked at $452K in Q3 2018. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • JOYN Advisors held 7,017 shares of US Bancorp worth $242K as of Q1 2020.
  • JOYN Advisors sold 315 US Bancorp shares in Q1 2020, an estimated $15.2K.
  • US Bancorp made up 0.08% of JOYN Advisors's portfolio in Q1 2020, its #84 holding.
  • JOYN Advisors first reported a position in US Bancorp in Q4 2017 and has held it in 10 quarters since.
  • JOYN Advisors's US Bancorp position peaked at $452K in Q3 2018.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.