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SFMG Wealth Advisors’s US Bancorp USB Stock Holding History

SFMG 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
2018
Q1 		– Sell
-20,250
Closed -$1.08M – 165
2017
Q4 		$1.08M Sell
20,250
-860
-4% -$46.3K 0.18% 42
2017
Q3 		$1.13M Sell
21,110
-2,400
-10% -$126K 0.22% 38
2017
Q2 		$1.22M Hold
23,510
– – 0.25% 33
2017
Q1 		$1.21M Sell
23,510
-50
-0.2% -$2.67K 0.25% 34
2016
Q4 		$1.21M Sell
23,560
-680
-3% -$32.3K 0.26% 37
2016
Q3 		$1.04M Sell
24,240
-2,490
-9% -$106K 0.23% 46
2016
Q2 		$1.08M Sell
26,730
-200
-0.7% -$8.32K 0.24% 44
2016
Q1 		$1.09M Sell
26,930
-30
-0.1% -$1.2K 0.24% 45
2015
Q4 		$1.15M Buy
26,960
+10,240
+61% +$438K 0.26% 48
2015
Q3 		$686K Buy
+16,720
New +$724K 0.17% 61

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

SFMG Wealth Advisors's USB Position: Q1 2018 in Review

SFMG Wealth Advisors sold out of US Bancorp (USB) in Q1 2018, closing a stake of 20,250 shares — an estimated $1.08M sold.

SFMG Wealth Advisors first reported a position in USB in Q3 2015 and held it in 10 quarters. The position peaked at $1.22M in Q2 2017. 1,459 funds tracked by Wall St. Rank hold USB as of Q1 2018.

  • SFMG Wealth Advisors reported no remaining US Bancorp position as of Q1 2018 after selling out during the quarter.
  • SFMG Wealth Advisors sold 20,250 US Bancorp shares in Q1 2018, an estimated $1.08M.
  • SFMG Wealth Advisors first reported a position in US Bancorp in Q3 2015 and held it in 10 quarters.
  • SFMG Wealth Advisors's US Bancorp position peaked at $1.22M in Q2 2017.
  • 1,459 funds tracked by Wall St. Rank held US Bancorp as of Q1 2018.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.