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WealthTrust Fairport’s US Bancorp USB Stock Holding History

WealthTrust Fairport’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
Q1 		$76K Sell
1,574
-100
-6% -$5.01K 0.01% 211
2018
Q4 		$77K Hold
1,674
– – 0.01% 202
2018
Q3 		$88K Buy
1,674
+100
+6% +$5.3K 0.01% 213
2018
Q2 		$79K Hold
1,574
– – 0.01% 218
2018
Q1 		$79K Buy
+1,574
New +$86.1K 0.01% 198
2017
Q1 		– Sell
-4,024
Closed -$207K – 168
2016
Q4 		$207K Sell
4,024
-995
-20% -$47.3K 0.02% 149
2016
Q3 		$215K Sell
5,019
-172
-3% -$7.31K 0.03% 142
2016
Q2 		$209K Sell
5,191
-1,507
-22% -$62.7K 0.03% 129
2016
Q1 		$272K Sell
6,698
-816
-11% -$32.6K 0.04% 120
2015
Q4 		$321K Buy
7,514
+5
+0.1% +$214 0.04% 123
2015
Q3 		$308K Buy
7,509
+4
+0.1% +$173 0.05% 112
2015
Q2 		$326K Buy
7,505
+4
+0.1% +$175 0.04% 107
2015
Q1 		$328K Buy
7,501
+4
+0.1% +$175 0.04% 114
2014
Q4 		$337K Buy
7,497
+7,347
+4,898% +$316K 0.05% 103
2014
Q3 		$6K Hold
150
– – ﹤0.01% 286
2014
Q2 		$6K Hold
150
– – ﹤0.01% 260
2014
Q1 		$6K Sell
150
-85
-36% -$3.49K ﹤0.01% 234
2013
Q4 		$9K Sell
235
-6,583
-97% -$253K ﹤0.01% 218
2013
Q3 		$249K Sell
6,818
-3,062
-31% -$113K 0.04% 114
2013
Q2 		$357K Buy
+9,880
New +$339K 0.06% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's USB Position: Q1 2019 in Review

WealthTrust Fairport reduced its US Bancorp (USB) stake by 6% in Q1 2019, selling an estimated $5.01K and leaving 1,574 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #211.

WealthTrust Fairport first reported a position in USB in Q2 2013 and has held it in 20 quarters since. The position peaked at $357K in Q2 2013. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • WealthTrust Fairport held 1,574 shares of US Bancorp worth $76K as of Q1 2019.
  • WealthTrust Fairport sold 100 US Bancorp shares in Q1 2019, an estimated $5.01K.
  • US Bancorp made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #211 holding.
  • WealthTrust Fairport first reported a position in US Bancorp in Q2 2013 and has held it in 20 quarters since.
  • WealthTrust Fairport's US Bancorp position peaked at $357K in Q2 2013.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.