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Risk Paradigm Group’s US Bancorp USB Stock Holding History

Risk Paradigm Group’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
Q1 		– Sell
-223
Closed -$11.9K – 256
2017
Q4 		$11.9K Buy
+223
New +$12K 0.01% 252
2017
Q2 		– Sell
-348
Closed -$17.9K – 251
2017
Q1 		$17.9K Sell
348
-1,412
-80% -$75.3K 0.02% 199
2016
Q4 		$90.4K Buy
+1,760
New +$83.7K 0.1% 133

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Risk Paradigm Group's USB Position: Q1 2018 in Review

Risk Paradigm Group sold out of US Bancorp (USB) in Q1 2018, closing a stake of 223 shares — an estimated $11.9K sold.

Risk Paradigm Group first reported a position in USB in Q4 2016 and held it in 3 quarters. The position peaked at $90.4K in Q4 2016. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • Risk Paradigm Group reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 223 US Bancorp shares in Q1 2018, an estimated $11.9K.
  • Risk Paradigm Group first reported a position in US Bancorp in Q4 2016 and held it in 3 quarters.
  • Risk Paradigm Group's US Bancorp position peaked at $90.4K in Q4 2016.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on Risk Paradigm Group's 13F filing for Q1 2018, filed 15 May 2018.