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Bernardo Wealth Planning’s US Bancorp USB Stock Holding History

Bernardo Wealth Planning’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
Q3 		– Sell
-5,681
Closed -$209K – 160
2020
Q2 		$209K Sell
5,681
-686
-11% -$24.4K 0.11% 131
2020
Q1 		$219K Sell
6,367
-153
-2% -$7.38K 0.15% 121
2019
Q4 		$386K Buy
6,520
+36
+0.6% +$2.08K 0.23% 106
2019
Q3 		$358K Sell
6,484
-436
-6% -$23.6K 0.26% 106
2019
Q2 		$363K Sell
6,920
-386
-5% -$19.9K 0.28% 97
2019
Q1 		$352K Buy
7,306
+137
+2% +$6.87K 0.28% 99
2018
Q4 		$328K Buy
+7,169
New +$369K 0.29% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bernardo Wealth Planning's USB Position: Q3 2020 in Review

Bernardo Wealth Planning sold out of US Bancorp (USB) in Q3 2020, closing a stake of 5,681 shares — an estimated $209K sold.

Bernardo Wealth Planning first reported a position in USB in Q4 2018 and held it in 7 quarters. The position peaked at $386K in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Bernardo Wealth Planning reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Bernardo Wealth Planning sold 5,681 US Bancorp shares in Q3 2020, an estimated $209K.
  • Bernardo Wealth Planning first reported a position in US Bancorp in Q4 2018 and held it in 7 quarters.
  • Bernardo Wealth Planning's US Bancorp position peaked at $386K in Q4 2019.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Bernardo Wealth Planning's 13F filing for Q3 2020, filed 23 Oct 2020.