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Alethea Capital Management’s US Bancorp USB Stock Holding History

Alethea Capital Management’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
2021
Q4 		– Sell
-12,146
Closed -$722K – 119
2021
Q3 		$722K Buy
+12,146
New +$692K 0.64% 17
2020
Q1 		– Sell
-5,308
Closed -$315K – 121
2019
Q4 		$315K Hold
5,308
– – 0.14% 69
2019
Q3 		$294K Hold
5,308
– – 0.19% 68
2019
Q2 		$278K Sell
5,308
-13,466
-72% -$694K 0.18% 72
2019
Q1 		$905K Buy
+18,774
New +$941K 0.64% 23
2017
Q3 		– Sell
-48,594
Closed -$2.52M – 101
2017
Q2 		$2.52M Buy
+48,594
New +$2.5M 2.86% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Alethea Capital Management's USB Position: Q4 2021 in Review

Alethea Capital Management sold out of US Bancorp (USB) in Q4 2021, closing a stake of 12,146 shares — an estimated $722K sold.

Alethea Capital Management first reported a position in USB in Q2 2017 and held it in 6 quarters. The position peaked at $2.52M in Q2 2017. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Alethea Capital Management reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Alethea Capital Management sold 12,146 US Bancorp shares in Q4 2021, an estimated $722K.
  • Alethea Capital Management first reported a position in US Bancorp in Q2 2017 and held it in 6 quarters.
  • Alethea Capital Management's US Bancorp position peaked at $2.52M in Q2 2017.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Alethea Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.