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Southport Capital Management’s US Bancorp USB Stock Holding History

Southport Capital Management’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
Q4 		– Sell
-742
Closed -$39K – 490
2018
Q3 		$39K Buy
+742
New +$39.3K 0.02% 278

Other funds holding USB

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Southport Capital Management's USB Position: Q4 2018 in Review

Southport Capital Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 742 shares — an estimated $39K sold.

Southport Capital Management first reported a position in USB in Q3 2018 and held it in 1 quarter. The position peaked at $39K in Q3 2018. 1,480 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Southport Capital Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 742 US Bancorp shares in Q4 2018, an estimated $39K.
  • Southport Capital Management first reported a position in US Bancorp in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's US Bancorp position peaked at $39K in Q3 2018.
  • 1,480 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.