Sterneck Capital Management’s US Bancorp USB Stock Holding History

Sterneck 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	-6,296	Closed	-$332K	–	98
2018 Q3	$332K	Sell	6,296 -2,500	-28%	-$132K	0.24%	73
2018 Q2	$440K	Buy	+8,796	New	+$446K	0.3%	62
2017 Q1	–	Sell	-5,500	Closed	-$283K	–	133
2016 Q4	$283K	Hold	5,500	–	–	0.18%	94
2016 Q3	$236K	Hold	5,500	–	–	0.16%	103
2016 Q2	$222K	Hold	5,500	–	–	0.15%	107
2016 Q1	$223K	Hold	5,500	–	–	0.16%	102
2015 Q4	$235K	Sell	5,500 -300	-5%	-$12.8K	0.15%	105
2015 Q3	$238K	Buy	5,800 +1,000	+21%	+$43.3K	0.16%	100
2015 Q2	$208K	Buy	+4,800	New	+$210K	0.11%	128
2013 Q3	–	Sell	-6,305	Closed	-$228K	–	156
2013 Q2	$228K	Buy	+6,305	New	+$216K	0.14%	133

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Sterneck Capital Management sold out of US Bancorp (USB) in Q4 2018, closing a stake of 6,296 shares — an estimated $332K sold.

Sterneck Capital Management first reported a position in USB in Q2 2013 and held it in 10 quarters. The position peaked at $440K in Q2 2018. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

Sterneck Capital Management reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 6,296 US Bancorp shares in Q4 2018, an estimated $332K.
Sterneck Capital Management first reported a position in US Bancorp in Q2 2013 and held it in 10 quarters.
Sterneck Capital Management's US Bancorp position peaked at $440K in Q2 2018.
1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.