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Proficio Capital Partners’s US Bancorp USB Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-3,578
Closed -$187K – 1462
2019
Q2 		$187K Buy
3,578
+1,267
+55% +$65.3K 0.06% 132
2019
Q1 		$111K Buy
2,311
+333
+17% +$16.7K 0.04% 185
2018
Q4 		$90K Buy
1,978
+1,260
+175% +$64.9K 0.04% 184
2018
Q3 		$38K Sell
718
-88
-11% -$4.66K 0.01% 417
2018
Q2 		$40K Buy
806
+127
+19% +$6.45K 0.02% 415
2018
Q1 		$34K Sell
679
-1,546
-69% -$84.6K 0.01% 451
2017
Q4 		$119K Buy
2,225
+49
+2% +$2.64K 0.04% 185
2017
Q3 		$117K Buy
2,176
+1,582
+266% +$82.8K 0.05% 221
2017
Q2 		$31K Buy
594
+11
+2% +$567 0.01% 495
2017
Q1 		$30K Buy
583
+189
+48% +$10.1K 0.01% 511
2016
Q4 		$20K Buy
394
+54
+16% +$2.57K 0.01% 447
2016
Q3 		$15K Buy
340
+17
+5% +$722 0.01% 501
2016
Q2 		$14K Sell
323
-116
-26% -$4.83K 0.01% 499
2016
Q1 		$18K Buy
439
+219
+100% +$8.74K 0.02% 341
2015
Q4 		$9K Buy
+220
New +$9.4K 0.01% 296

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's USB Position: Q3 2019 in Review

Proficio Capital Partners sold out of US Bancorp (USB) in Q3 2019, closing a stake of 3,578 shares — an estimated $187K sold.

Proficio Capital Partners first reported a position in USB in Q4 2015 and held it in 15 quarters. The position peaked at $187K in Q2 2019. 1,536 funds tracked by Wall St. Rank hold USB as of Q3 2019.

  • Proficio Capital Partners reported no remaining US Bancorp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 3,578 US Bancorp shares in Q3 2019, an estimated $187K.
  • Proficio Capital Partners first reported a position in US Bancorp in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's US Bancorp position peaked at $187K in Q2 2019.
  • 1,536 funds tracked by Wall St. Rank held US Bancorp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.