Ruggie Capital Group’s US Bancorp USB Stock Holding History

Ruggie Capital 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 Q3	–	Sell	-1,258	Closed	-$63K	–	314
2018 Q2	$63K	Hold	1,258	–	–	0.03%	167
2018 Q1	$64K	Hold	1,258	–	–	0.03%	131
2017 Q4	$67K	Hold	1,258	–	–	0.04%	125
2017 Q3	$67K	Hold	1,258	–	–	0.04%	111
2017 Q2	$65K	Hold	1,258	–	–	0.04%	118
2017 Q1	$65K	Buy	+1,258	New	+$67.1K	0.05%	104
2016 Q4	–	Sell	-1,258	Closed	-$54K	–	191
2016 Q3	$54K	Buy	+1,258	New	+$53.4K	0.05%	83
2015 Q4	–	Sell	-7,658	Closed	-$326K	–	176
2015 Q3	$326K	Hold	7,658	–	–	0.31%	35
2015 Q2	$332K	Hold	7,658	–	–	0.27%	35
2015 Q1	$334K	Buy	+7,658	New	+$335K	0.4%	30

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ruggie Capital Group's USB Position: Q3 2018 in Review

Ruggie Capital Group sold out of US Bancorp (USB) in Q3 2018, closing a stake of 1,258 shares — an estimated $63K sold.

Ruggie Capital Group first reported a position in USB in Q1 2015 and held it in 10 quarters. The position peaked at $334K in Q1 2015. 1,453 funds tracked by Wall St. Rank hold USB as of Q3 2018.

Ruggie Capital Group reported no remaining US Bancorp position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 1,258 US Bancorp shares in Q3 2018, an estimated $63K.
Ruggie Capital Group first reported a position in US Bancorp in Q1 2015 and held it in 10 quarters.
Ruggie Capital Group's US Bancorp position peaked at $334K in Q1 2015.
1,453 funds tracked by Wall St. Rank held US Bancorp as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.