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Stelac Advisory Services’s US Bancorp USB Stock Holding History

Stelac Advisory Services’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
Q1 		– Sell
-106,117
Closed -$4.94M – 264
2020
Q4 		$4.94M Buy
+106,117
New +$4.49M 1.28% 16
2018
Q4 		– Sell
-1,945
Closed -$103K – 131
2018
Q3 		$103K Buy
+1,945
New +$103K 0.03% 134
2017
Q4 		– Sell
-1,976
Closed -$106K – 83
2017
Q3 		$106K Hold
1,976
– – 0.03% 79
2017
Q2 		$103K Buy
+1,976
New +$102K 0.03% 67

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Stelac Advisory Services's USB Position: Q1 2021 in Review

Stelac Advisory Services sold out of US Bancorp (USB) in Q1 2021, closing a stake of 106,117 shares — an estimated $4.94M sold.

Stelac Advisory Services first reported a position in USB in Q2 2017 and held it in 4 quarters. The position peaked at $4.94M in Q4 2020. 1,629 funds tracked by Wall St. Rank hold USB as of Q1 2021.

  • Stelac Advisory Services reported no remaining US Bancorp position as of Q1 2021 after selling out during the quarter.
  • Stelac Advisory Services sold 106,117 US Bancorp shares in Q1 2021, an estimated $4.94M.
  • Stelac Advisory Services first reported a position in US Bancorp in Q2 2017 and held it in 4 quarters.
  • Stelac Advisory Services's US Bancorp position peaked at $4.94M in Q4 2020.
  • 1,629 funds tracked by Wall St. Rank held US Bancorp as of Q1 2021.

Based on Stelac Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.