RW
USB icon

Rand Wealth’s US Bancorp USB Stock Holding History

Rand Wealth’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
2018
Q3 		$5.95M Sell
112,592
-2,157
-2% -$114K 0.67% 46
2018
Q2 		$5.74M Sell
114,749
-9,374
-8% -$476K 0.64% 45
2018
Q1 		$6.27M Sell
124,123
-806
-0.6% -$44.1K 0.7% 42
2017
Q4 		$6.69M Sell
124,929
-1,267
-1% -$68.2K 0.73% 37
2017
Q3 		$6.76M Sell
126,196
-478
-0.4% -$25K 0.78% 37
2017
Q2 		$6.58M Sell
126,674
-2,335
-2% -$120K 0.89% 36
2017
Q1 		$6.64M Buy
129,009
+428
+0.3% +$22.8K 0.8% 39
2016
Q4 		$6.61M Buy
128,581
+2,174
+2% +$103K 0.83% 37
2016
Q3 		$5.42M Buy
126,407
+13,465
+12% +$572K 0.71% 46
2016
Q2 		$4.55M Buy
112,942
+3,818
+3% +$159K 0.62% 53
2016
Q1 		$4.43M Buy
109,124
+4,311
+4% +$172K 0.62% 51
2015
Q4 		$4.47M Buy
104,813
+9,394
+10% +$402K 0.63% 49
2015
Q3 		$3.91M Buy
95,419
+10,463
+12% +$453K 0.57% 60
2015
Q2 		$3.69M Buy
84,956
+29,317
+53% +$1.28M 0.5% 58
2015
Q1 		$2.43M Buy
55,639
+925
+2% +$40.5K 0.33% 84
2014
Q4 		$2.38M Sell
54,714
-25
-0% -$1.08K 0.33% 82
2014
Q3 		$2.29M Buy
54,739
+1,004
+2% +$42.4K 0.33% 80
2014
Q2 		$2.33M Sell
53,735
-1,100
-2% -$45.9K 0.33% 78
2014
Q1 		$2.35M Buy
54,835
+2,515
+5% +$103K 0.41% 75
2013
Q4 		$2.11M Buy
52,320
+18,625
+55% +$714K 0.37% 77
2013
Q3 		$1.23M Sell
33,695
-1,073
-3% -$39.7K 0.24% 97
2013
Q2 		$1.26M Buy
+34,768
New +$1.19M 0.28% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's USB Position: Q3 2018 in Review

Rand Wealth reduced its US Bancorp (USB) stake by 1.9% in Q3 2018, selling an estimated $114K and leaving 112,592 shares worth $5.95M. The position accounts for 0.67% of the portfolio, ranked #46.

Rand Wealth first reported a position in USB in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.76M in Q3 2017. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

  • Rand Wealth held 112,592 shares of US Bancorp worth $5.95M as of Q3 2018.
  • Rand Wealth sold 2,157 US Bancorp shares in Q3 2018, an estimated $114K.
  • US Bancorp made up 0.67% of Rand Wealth's portfolio in Q3 2018, its #46 holding.
  • Rand Wealth first reported a position in US Bancorp in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's US Bancorp position peaked at $6.76M in Q3 2017.
  • 1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.