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Adams Diversified Equity Fund’s US Bancorp USB Stock Holding History

Adams Diversified Equity Fund’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
-450,200
Closed -$26.7M – 110
2019
Q4 		$26.7M Sell
450,200
-32,800
-7% -$1.9M 1.37% 22
2019
Q3 		$26.7M Hold
483,000
– – 1.42% 21
2019
Q2 		$25.3M Buy
483,000
+36,000
+8% +$1.85M 1.34% 21
2019
Q1 		$21.5M Hold
447,000
– – 1.19% 27
2018
Q4 		$20.4M Buy
447,000
+98,200
+28% +$5.05M 1.26% 26
2018
Q3 		$18.4M Buy
+348,800
New +$18.5M 0.91% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Adams Diversified Equity Fund's USB Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of US Bancorp (USB) in Q1 2020, closing a stake of 450,200 shares — an estimated $26.7M sold.

Adams Diversified Equity Fund first reported a position in USB in Q3 2018 and held it in 6 quarters. The position peaked at $26.7M in Q3 2019. 1,444 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Adams Diversified Equity Fund reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 450,200 US Bancorp shares in Q1 2020, an estimated $26.7M.
  • Adams Diversified Equity Fund first reported a position in US Bancorp in Q3 2018 and held it in 6 quarters.
  • Adams Diversified Equity Fund's US Bancorp position peaked at $26.7M in Q3 2019.
  • 1,444 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.