ACM
USB icon

Allred Capital Management’s US Bancorp USB Stock Holding History

Allred 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
Q2 		– Sell
-683
Closed -$37.8K – 733
2021
Q1 		$37.8K Buy
+683
New +$34.1K 0.02% 436
2020
Q1 		– Sell
-557
Closed -$33K – 686
2019
Q4 		$33K Buy
+557
New +$32.2K 0.02% 391

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Allred Capital Management's USB Position: Q2 2021 in Review

Allred Capital Management sold out of US Bancorp (USB) in Q2 2021, closing a stake of 683 shares — an estimated $37.8K sold.

Allred Capital Management first reported a position in USB in Q4 2019 and held it in 2 quarters. The position peaked at $37.8K in Q1 2021. 1,649 funds tracked by Wall St. Rank hold USB as of Q2 2021.

  • Allred Capital Management reported no remaining US Bancorp position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 683 US Bancorp shares in Q2 2021, an estimated $37.8K.
  • Allred Capital Management first reported a position in US Bancorp in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's US Bancorp position peaked at $37.8K in Q1 2021.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.