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WealthTrust-Arizona’s US Bancorp USB Stock Holding History

WealthTrust-Arizona’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 		$107K Buy
2,337
+45
+2% +$2.32K 0.06% 94
2018
Q3 		$121K Sell
2,292
-18
-0.8% -$954 0.06% 88
2018
Q2 		$116K Sell
2,310
-159
-6% -$8.07K 0.06% 87
2018
Q1 		$125K Sell
2,469
-67
-3% -$3.67K 0.07% 83
2017
Q4 		$136K Sell
2,536
-497
-16% -$26.7K 0.07% 85
2017
Q3 		$163K Hold
3,033
– – 0.08% 77
2017
Q2 		$157K Hold
3,033
– – 0.08% 74
2017
Q1 		$156K Buy
3,033
+732
+32% +$39K 0.08% 72
2016
Q4 		$118K Hold
2,301
– – 0.07% 84
2016
Q3 		$99K Buy
2,301
+274
+14% +$11.6K 0.06% 93
2016
Q2 		$82K Buy
2,027
+31
+2% +$1.29K 0.05% 106
2016
Q1 		$81K Buy
1,996
+67
+3% +$2.67K 0.05% 105
2015
Q4 		$82K Buy
1,929
+208
+12% +$8.89K 0.05% 104
2015
Q3 		$71K Sell
1,721
-2
-0.1% -$87 0.04% 111
2015
Q2 		$75K Sell
1,723
-68
-4% -$2.97K 0.05% 122
2015
Q1 		$78K Hold
1,791
– – 0.05% 115
2014
Q4 		$80K Hold
1,791
– – 0.07% 119
2014
Q3 		$75K Buy
1,791
+3
+0.2% +$127 0.08% 118
2014
Q2 		$77K Sell
1,788
-426
-19% -$17.8K 0.08% 128
2014
Q1 		$95K Buy
2,214
+64
+3% +$2.63K 0.11% 105
2013
Q4 		$87K Sell
2,150
-25
-1% -$959 0.1% 104
2013
Q3 		$80K Hold
2,175
– – 0.1% 109
2013
Q2 		$79K Buy
+2,175
New +$74.6K 0.11% 102

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthTrust-Arizona's USB Position: Q4 2018 in Review

WealthTrust-Arizona increased its US Bancorp (USB) stake by 2% in Q4 2018, buying an estimated $2.32K and bringing the position to 2,337 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #94.

WealthTrust-Arizona first reported a position in USB in Q2 2013 and has held it in 23 quarters since. The position peaked at $163K in Q3 2017. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • WealthTrust-Arizona held 2,337 shares of US Bancorp worth $107K as of Q4 2018.
  • WealthTrust-Arizona bought 45 US Bancorp shares in Q4 2018, an estimated $2.32K.
  • US Bancorp made up 0.06% of WealthTrust-Arizona's portfolio in Q4 2018, its #94 holding.
  • WealthTrust-Arizona first reported a position in US Bancorp in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's US Bancorp position peaked at $163K in Q3 2017.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.