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Redhawk Wealth Advisors’s US Bancorp USB Stock Holding History

Redhawk Wealth 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
2021
Q4 		– Sell
-3,435
Closed -$204K – 255
2021
Q3 		$204K Buy
+3,435
New +$196K 0.06% 204
2021
Q1 		– Sell
-6,733
Closed -$314K – 260
2020
Q4 		$314K Hold
6,733
– – 0.08% 175
2020
Q3 		$241K Buy
6,733
+45
+0.7% +$1.65K 0.07% 184
2020
Q2 		$246K Hold
6,688
– – 0.09% 157
2020
Q1 		$230K Hold
6,688
– – 0.1% 130
2019
Q4 		$397K Hold
6,688
– – 0.15% 107
2019
Q3 		$370K Sell
6,688
-50
-0.7% -$2.7K 0.16% 90
2019
Q2 		$353K Hold
6,738
– – 0.14% 100
2019
Q1 		$325K Hold
6,738
– – 0.17% 90
2018
Q4 		$341K Sell
6,738
-95
-1% -$4.89K 0.2% 77
2018
Q3 		$361K Buy
+6,833
New +$362K 0.2% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Redhawk Wealth Advisors's USB Position: Q4 2021 in Review

Redhawk Wealth Advisors sold out of US Bancorp (USB) in Q4 2021, closing a stake of 3,435 shares — an estimated $204K sold.

Redhawk Wealth Advisors first reported a position in USB in Q3 2018 and held it in 11 quarters. The position peaked at $397K in Q4 2019. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Redhawk Wealth Advisors reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 3,435 US Bancorp shares in Q4 2021, an estimated $204K.
  • Redhawk Wealth Advisors first reported a position in US Bancorp in Q3 2018 and held it in 11 quarters.
  • Redhawk Wealth Advisors's US Bancorp position peaked at $397K in Q4 2019.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.