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WMS Partners’s US Bancorp USB Stock Holding History

WMS 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
2020
Q1 		– Sell
-3,511
Closed -$208K – 223
2019
Q4 		$208K Sell
3,511
-651
-16% -$37.6K 0.05% 209
2019
Q3 		$230K Buy
4,162
+247
+6% +$13.3K 0.06% 200
2019
Q2 		$205K Buy
+3,915
New +$202K 0.05% 206
2018
Q4 		– Sell
-3,915
Closed -$207K – 217
2018
Q3 		$207K Sell
3,915
-80
-2% -$4.24K 0.02% 211
2018
Q2 		$200K Buy
+3,995
New +$203K 0.02% 217

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

WMS Partners's USB Position: Q1 2020 in Review

WMS Partners sold out of US Bancorp (USB) in Q1 2020, closing a stake of 3,511 shares — an estimated $208K sold.

WMS Partners first reported a position in USB in Q2 2018 and held it in 5 quarters. The position peaked at $230K in Q3 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • WMS Partners reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • WMS Partners sold 3,511 US Bancorp shares in Q1 2020, an estimated $208K.
  • WMS Partners first reported a position in US Bancorp in Q2 2018 and held it in 5 quarters.
  • WMS Partners's US Bancorp position peaked at $230K in Q3 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.