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Alexandria Capital’s US Bancorp USB Stock Holding History

Alexandria Capital’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
-26,996
Closed -$1.3M – 260
2019
Q1 		$1.3M Sell
26,996
-625
-2% -$31.3K 0.19% 129
2018
Q4 		$1.26M Sell
27,621
-1,755
-6% -$90.3K 0.21% 125
2018
Q3 		$1.55M Buy
29,376
+395
+1% +$20.9K 0.23% 109
2018
Q2 		$1.45M Buy
28,981
+40
+0.1% +$2.03K 0.22% 114
2018
Q1 		$1.46M Buy
28,941
+235
+0.8% +$12.9K 0.22% 111
2017
Q4 		$1.54M Buy
28,706
+28,206
+5,641% +$1.52M 0.22% 112
2017
Q3 		$27K Hold
500
– – 0.01% 317
2017
Q2 		$26K Hold
500
– – 0.01% 323
2017
Q1 		$26K Hold
500
– – 0.01% 313
2016
Q4 		$26K Hold
500
– – 0.01% 317
2016
Q3 		$22K Buy
500
+300
+150% +$12.7K ﹤0.01% 345
2016
Q2 		$8K Hold
200
– – ﹤0.01% 441
2016
Q1 		$8K Sell
200
-2,500
-93% -$99.8K ﹤0.01% 451
2015
Q4 		$115K Sell
2,700
-6,574
-71% -$281K 0.03% 183
2015
Q3 		$380K Buy
9,274
+6,574
+243% +$285K 0.09% 116
2015
Q2 		$117K Hold
2,700
– – 0.03% 180
2015
Q1 		$118K Hold
2,700
– – 0.04% 146
2014
Q4 		$121K Hold
2,700
– – 0.05% 135
2014
Q3 		$113K Hold
2,700
– – 0.05% 138
2014
Q2 		$117K Hold
2,700
– – 0.05% 135
2014
Q1 		$116K Hold
2,700
– – 0.05% 132
2013
Q4 		$109K Buy
2,700
+2,500
+1,250% +$95.9K 0.05% 134
2013
Q3 		$7K Hold
200
– – ﹤0.01% 411
2013
Q2 		$7K Buy
+200
New +$6.86K ﹤0.01% 438

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

Alexandria Capital's USB Position: Q2 2019 in Review

Alexandria Capital sold out of US Bancorp (USB) in Q2 2019, closing a stake of 26,996 shares — an estimated $1.3M sold.

Alexandria Capital first reported a position in USB in Q2 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Alexandria Capital reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Alexandria Capital sold 26,996 US Bancorp shares in Q2 2019, an estimated $1.3M.
  • Alexandria Capital first reported a position in US Bancorp in Q2 2013 and held it in 24 quarters.
  • Alexandria Capital's US Bancorp position peaked at $1.55M in Q3 2018.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.