Parisi Gray Wealth Management’s US Bancorp USB Stock Holding History

Parisi Gray Wealth Management’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	–	Sell	-17,463	Closed	-$643K	–	122
2020 Q2	$643K	Sell	17,463 -1,281	-7%	-$45.6K	0.37%	54
2020 Q1	$646K	Buy	18,744 +685	+4%	+$33K	0.46%	50
2019 Q4	$1.07M	Buy	18,059 +177	+1%	+$10.2K	0.61%	41
2019 Q3	$990K	Buy	17,882 +271	+2%	+$14.6K	0.66%	41
2019 Q2	$923K	Buy	17,611 +110	+0.6%	+$5.67K	0.63%	42
2019 Q1	$843K	Buy	17,501 +6	+0%	+$301	0.54%	43
2018 Q4	$791K	Sell	17,495 -62	-0.4%	-$3.19K	0.54%	44
2018 Q3	$929K	Buy	17,557 +920	+6%	+$48.7K	0.57%	46
2018 Q2	$835K	Buy	16,637 +686	+4%	+$34.8K	0.56%	47
2018 Q1	$802K	Buy	15,951 +1	+0%	+$55	0.61%	40
2017 Q4	$862K	Buy	+15,950	New	+$858K	0.64%	41

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 $298B AUM 21.96% 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

Parisi Gray Wealth Management's USB Position: Q3 2020 in Review

Parisi Gray Wealth Management sold out of US Bancorp (USB) in Q3 2020, closing a stake of 17,463 shares — an estimated $643K sold.

Parisi Gray Wealth Management first reported a position in USB in Q4 2017 and held it in 11 quarters. The position peaked at $1.07M in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

Parisi Gray Wealth Management reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
Parisi Gray Wealth Management sold 17,463 US Bancorp shares in Q3 2020, an estimated $643K.
Parisi Gray Wealth Management first reported a position in US Bancorp in Q4 2017 and held it in 11 quarters.
Parisi Gray Wealth Management's US Bancorp position peaked at $1.07M in Q4 2019.
1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.