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Northstar Investment Advisors’s US Bancorp USB Stock Holding History

Northstar Investment 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 		– Sell
-3,503
Closed -$208K – 138
2019
Q4 		$208K Buy
+3,503
New +$203K 0.03% 134
2019
Q3 		– Sell
-27,298
Closed -$1.43M – 136
2019
Q2 		$1.43M Sell
27,298
-275
-1% -$14.2K 0.26% 67
2019
Q1 		$1.33M Sell
27,573
-658
-2% -$33K 0.25% 66
2018
Q4 		$1.29M Hold
28,231
– – 0.28% 58
2018
Q3 		$1.49M Sell
28,231
-41
-0.1% -$2.17K 0.3% 53
2018
Q2 		$1.41M Sell
28,272
-1,039
-4% -$52.7K 0.3% 54
2018
Q1 		$1.48M Sell
29,311
-1,000
-3% -$54.7K 0.31% 53
2017
Q4 		$1.62M Hold
30,311
– – 0.29% 58
2017
Q3 		$1.62M Hold
30,311
– – 0.32% 57
2017
Q2 		$1.57M Sell
30,311
-285
-0.9% -$14.7K 0.32% 57
2017
Q1 		$1.58M Sell
30,596
-330
-1% -$17.6K 0.32% 57
2016
Q4 		$1.59M Buy
30,926
+2,075
+7% +$98.7K 0.36% 54
2016
Q3 		$1.28M Buy
28,851
+23,795
+471% +$1.01M 0.29% 58
2016
Q2 		$204K Hold
5,056
– – 0.05% 107
2016
Q1 		$205K Sell
5,056
-4,885
-49% -$195K 0.05% 100
2015
Q4 		$424K Hold
9,941
– – 0.11% 75
2015
Q3 		$408K Hold
9,941
– – 0.11% 77
2015
Q2 		$431K Buy
9,941
+1,080
+12% +$47.2K 0.11% 79
2015
Q1 		$387K Hold
8,861
– – 0.1% 81
2014
Q4 		$398K Hold
8,861
– – 0.1% 82
2014
Q3 		$371K Hold
8,861
– – 0.1% 85
2014
Q2 		$384K Sell
8,861
-366
-4% -$15.3K 0.1% 88
2014
Q1 		$395K Sell
9,227
-1,000
-10% -$41.1K 0.11% 85
2013
Q4 		$413K Sell
10,227
-20
-0.2% -$767 0.11% 87
2013
Q3 		$375K Sell
10,247
-400
-4% -$14.8K 0.11% 85
2013
Q2 		$385K Buy
+10,647
New +$365K 0.12% 81

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Northstar Investment Advisors's USB Position: Q1 2020 in Review

Northstar Investment Advisors sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,503 shares — an estimated $208K sold.

Northstar Investment Advisors first reported a position in USB in Q2 2013 and held it in 26 quarters. The position peaked at $1.62M in Q4 2017. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Northstar Investment Advisors reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 3,503 US Bancorp shares in Q1 2020, an estimated $208K.
  • Northstar Investment Advisors first reported a position in US Bancorp in Q2 2013 and held it in 26 quarters.
  • Northstar Investment Advisors's US Bancorp position peaked at $1.62M in Q4 2017.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.