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Northeast Financial Consultants’s US Bancorp USB Stock Holding History

Northeast Financial 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
2023
Q1 		– Sell
-5,055
Closed -$220K – 333
2022
Q4 		$220K Buy
5,055
+25
+0.5% +$1.07K 0.01% 287
2022
Q3 		$203K Buy
5,030
+22
+0.4% +$1.02K 0.01% 309
2022
Q2 		$230K Sell
5,008
-5,113
-51% -$255K 0.02% 298
2022
Q1 		$538K Buy
+10,121
New +$582K 0.03% 219
2019
Q4 		– Sell
-5,624
Closed -$311K – 332
2019
Q3 		$311K Hold
5,624
– – 0.03% 239
2019
Q2 		$295K Hold
5,624
– – 0.03% 243
2019
Q1 		$271K Buy
+5,624
New +$282K 0.03% 248
2016
Q3 		– Sell
-6,930
Closed -$279K – 162
2016
Q2 		$279K Hold
6,930
– – 0.12% 118
2016
Q1 		$281K Buy
+6,930
New +$277K 0.15% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Financial Consultants's USB Position: Q1 2023 in Review

Northeast Financial Consultants sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,055 shares — an estimated $220K sold.

Northeast Financial Consultants first reported a position in USB in Q1 2016 and held it in 9 quarters. The position peaked at $538K in Q1 2022. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

  • Northeast Financial Consultants reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 5,055 US Bancorp shares in Q1 2023, an estimated $220K.
  • Northeast Financial Consultants first reported a position in US Bancorp in Q1 2016 and held it in 9 quarters.
  • Northeast Financial Consultants's US Bancorp position peaked at $538K in Q1 2022.
  • 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Northeast Financial Consultants's 13F filing for Q1 2023, filed 15 May 2023.