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WESCAP Management Group’s US Bancorp USB Stock Holding History

WESCAP Management Group’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
-12,857
Closed -$619K – 80
2019
Q1 		$619K Sell
12,857
-2,604
-17% -$131K 0.26% 57
2018
Q4 		$706K Sell
15,461
-10,579
-41% -$545K 0.34% 52
2018
Q3 		$1.38M Sell
26,040
-2,170
-8% -$115K 0.7% 36
2018
Q2 		$1.41M Buy
28,210
+9,256
+49% +$470K 0.68% 35
2018
Q1 		$957K Buy
+18,954
New +$1.04M 0.38% 49

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

WESCAP Management Group's USB Position: Q2 2019 in Review

WESCAP Management Group sold out of US Bancorp (USB) in Q2 2019, closing a stake of 12,857 shares — an estimated $619K sold.

WESCAP Management Group first reported a position in USB in Q1 2018 and held it in 5 quarters. The position peaked at $1.41M in Q2 2018. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • WESCAP Management Group reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • WESCAP Management Group sold 12,857 US Bancorp shares in Q2 2019, an estimated $619K.
  • WESCAP Management Group first reported a position in US Bancorp in Q1 2018 and held it in 5 quarters.
  • WESCAP Management Group's US Bancorp position peaked at $1.41M in Q2 2018.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on WESCAP Management Group's 13F filing for Q2 2019, filed 6 Aug 2019.