US Bancorp’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

US Bancorp’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-248	Closed	-$4K	–	3772
2019 Q3	$4K	Hold	248	–	–	﹤0.01%	3315
2019 Q2	$4K	Hold	248	–	–	﹤0.01%	3349
2019 Q1	$4K	Hold	248	–	–	﹤0.01%	3317
2018 Q4	$3K	Hold	248	–	–	﹤0.01%	3361
2018 Q3	$4K	Sell	248 -1,752	-88%	-$30.3K	﹤0.01%	3388
2018 Q2	$33K	Hold	2,000	–	–	﹤0.01%	2758
2018 Q1	$33K	Hold	2,000	–	–	﹤0.01%	2792
2017 Q4	$35K	Hold	2,000	–	–	﹤0.01%	2754
2017 Q3	$34K	Sell	2,000 -700	-26%	-$11.4K	﹤0.01%	2726
2017 Q2	$43K	Buy	2,700 +2,000	+286%	+$31.3K	﹤0.01%	2615
2017 Q1	$10K	Sell	700 -300	-30%	-$4.37K	﹤0.01%	3044
2016 Q4	$14K	Hold	1,000	–	–	﹤0.01%	2956
2016 Q3	$15K	Hold	1,000	–	–	﹤0.01%	2915
2016 Q2	$14K	Buy	+1,000	New	+$14.1K	﹤0.01%	2925

Other funds holding JTD

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's JTD Position: Q4 2019 in Review

US Bancorp sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2019, closing a stake of 248 shares — an estimated $4K sold.

US Bancorp first reported a position in JTD in Q2 2016 and held it in 14 quarters. The position peaked at $43K in Q2 2017. 37 funds tracked by Wall St. Rank hold JTD as of Q4 2019.

US Bancorp reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2019 after selling out during the quarter.
US Bancorp sold 248 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2019, an estimated $4K.
US Bancorp first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2016 and held it in 14 quarters.
US Bancorp's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $43K in Q2 2017.
37 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.