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Tuttle Capital Management’s US Bancorp USB Stock Holding History

Tuttle 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
2019
Q2 		– Sell
-16,833
Closed -$811K – 190
2019
Q1 		$811K Buy
+16,833
New +$844K 0.16% 128
2018
Q4 		– Sell
-43,100
Closed -$2.28M – 154
2018
Q3 		$2.28M Buy
43,100
+12,269
+40% +$650K 0.43% 57
2018
Q2 		$1.54M Sell
30,831
-711
-2% -$36.1K 1.04% 34
2018
Q1 		$1.59M Buy
+31,542
New +$1.73M 1.28% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Tuttle Capital Management's USB Position: Q2 2019 in Review

Tuttle Capital Management sold out of US Bancorp (USB) in Q2 2019, closing a stake of 16,833 shares — an estimated $811K sold.

Tuttle Capital Management first reported a position in USB in Q1 2018 and held it in 4 quarters. The position peaked at $2.28M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Tuttle Capital Management reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 16,833 US Bancorp shares in Q2 2019, an estimated $811K.
  • Tuttle Capital Management first reported a position in US Bancorp in Q1 2018 and held it in 4 quarters.
  • Tuttle Capital Management's US Bancorp position peaked at $2.28M in Q3 2018.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Tuttle Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.