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Wellesley Investment Partners’s US Bancorp USB Stock Holding History

Wellesley Investment Partners’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 		– Sell
-4,757
Closed -$217K – 127
2018
Q4 		$217K Buy
4,757
+3
+0.1% +$154 0.08% 116
2018
Q3 		$251K Buy
4,754
+693
+17% +$36.7K 0.08% 120
2018
Q2 		$203K Buy
+4,061
New +$206K 0.07% 128

Other funds holding USB

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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

Wellesley Investment Partners's USB Position: Q1 2019 in Review

Wellesley Investment Partners sold out of US Bancorp (USB) in Q1 2019, closing a stake of 4,757 shares — an estimated $217K sold.

Wellesley Investment Partners first reported a position in USB in Q2 2018 and held it in 3 quarters. The position peaked at $251K in Q3 2018. 1,531 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • Wellesley Investment Partners reported no remaining US Bancorp position as of Q1 2019 after selling out during the quarter.
  • Wellesley Investment Partners sold 4,757 US Bancorp shares in Q1 2019, an estimated $217K.
  • Wellesley Investment Partners first reported a position in US Bancorp in Q2 2018 and held it in 3 quarters.
  • Wellesley Investment Partners's US Bancorp position peaked at $251K in Q3 2018.
  • 1,531 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.