Northstar Wealth Partners’s US Bancorp USB Stock Holding History

Northstar Wealth Partners’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 Q3	$216K	Sell	6,030 -25	-0.4%	-$915	0.1%	135
2020 Q2	$222K	Hold	6,055	–	–	0.09%	157
2020 Q1	$208K	Buy	6,055 +860	+17%	+$41.5K	0.11%	150
2019 Q4	$308K	Hold	5,195	–	–	0.13%	144
2019 Q3	$287K	Buy	5,195 +685	+15%	+$37K	0.13%	147
2019 Q2	$236K	Hold	4,510	–	–	0.11%	159
2019 Q1	$217K	Hold	4,510	–	–	0.1%	167
2018 Q4	$206K	Hold	4,510	–	–	0.11%	163
2018 Q3	$238K	Hold	4,510	–	–	0.11%	158
2018 Q2	$225K	Sell	4,510 -1,740	-28%	-$88.3K	0.11%	172
2018 Q1	$315K	Buy	+6,250	New	+$342K	0.16%	147
2017 Q3	–	Sell	-5,050	Closed	-$264K	–	145
2017 Q2	$264K	Hold	5,050	–	–	0.24%	112
2017 Q1	$258K	Buy	+5,050	New	+$269K	0.24%	109

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northstar Wealth Partners's USB Position: Q3 2020 in Review

Northstar Wealth Partners reduced its US Bancorp (USB) stake by 0.41% in Q3 2020, selling an estimated $915 and leaving 6,030 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #135.

Northstar Wealth Partners first reported a position in USB in Q1 2017 and has held it in 13 quarters since. The position peaked at $315K in Q1 2018. 1,416 funds tracked by Wall St. Rank hold USB as of Q3 2020.

Northstar Wealth Partners held 6,030 shares of US Bancorp worth $216K as of Q3 2020.
Northstar Wealth Partners sold 25 US Bancorp shares in Q3 2020, an estimated $915.
US Bancorp made up 0.1% of Northstar Wealth Partners's portfolio in Q3 2020, its #135 holding.
Northstar Wealth Partners first reported a position in US Bancorp in Q1 2017 and has held it in 13 quarters since.
Northstar Wealth Partners's US Bancorp position peaked at $315K in Q1 2018.
1,416 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.