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Mason Investment Advisory Services’s US Bancorp USB Stock Holding History

Mason Investment Advisory Services’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
Q2 		– Sell
-20,581
Closed -$709K – 86
2020
Q1 		$709K Hold
20,581
– – 0.12% 47
2019
Q4 		$1.22M Sell
20,581
-2,121
-9% -$123K 0.18% 42
2019
Q3 		$1.26M Hold
22,702
– – 0.2% 33
2019
Q2 		$1.19M Hold
22,702
– – 0.2% 34
2019
Q1 		$1.09M Buy
+22,702
New +$1.14M 0.3% 33

Other funds holding USB

Berkshire Hathaway
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mason Investment Advisory Services's USB Position: Q2 2020 in Review

Mason Investment Advisory Services sold out of US Bancorp (USB) in Q2 2020, closing a stake of 20,581 shares — an estimated $709K sold.

Mason Investment Advisory Services first reported a position in USB in Q1 2019 and held it in 5 quarters. The position peaked at $1.26M in Q3 2019. 1,430 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Mason Investment Advisory Services reported no remaining US Bancorp position as of Q2 2020 after selling out during the quarter.
  • Mason Investment Advisory Services sold 20,581 US Bancorp shares in Q2 2020, an estimated $709K.
  • Mason Investment Advisory Services first reported a position in US Bancorp in Q1 2019 and held it in 5 quarters.
  • Mason Investment Advisory Services's US Bancorp position peaked at $1.26M in Q3 2019.
  • 1,430 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Mason Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2024.