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Blue Chip Partners’s US Bancorp USB Stock Holding History

Blue Chip Partners’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
-180,267
Closed -$10.7M – 157
2019
Q4 		$10.7M Buy
180,267
+14,716
+9% +$851K 2.03% 20
2019
Q3 		$9.16M Buy
165,551
+6,162
+4% +$333K 1.94% 23
2019
Q2 		$8.35M Buy
159,389
+10,480
+7% +$540K 1.87% 25
2019
Q1 		$7.18M Buy
148,909
+42,509
+40% +$2.13M 1.7% 26
2018
Q4 		$4.86M Sell
106,400
-8,559
-7% -$441K 1.22% 31
2018
Q3 		$6.07M Buy
114,959
+20,951
+22% +$1.11M 1.48% 30
2018
Q2 		$4.7M Buy
94,008
+43,538
+86% +$2.21M 1.24% 32
2018
Q1 		$2.55M Buy
50,470
+22,424
+80% +$1.23M 0.71% 47
2017
Q4 		$1.5M Buy
28,046
+10,823
+63% +$582K 0.44% 60
2017
Q3 		$923K Buy
17,223
+757
+5% +$39.6K 0.3% 69
2017
Q2 		$855K Buy
16,466
+553
+3% +$28.5K 0.3% 72
2017
Q1 		$820K Buy
15,913
+111
+0.7% +$5.92K 0.31% 69
2016
Q4 		$812K Buy
15,802
+3,440
+28% +$164K 0.32% 69
2016
Q3 		$530K Buy
12,362
+1,770
+17% +$75.2K 0.23% 75
2016
Q2 		$427K Buy
10,592
+2,767
+35% +$115K 0.19% 76
2016
Q1 		$318K Buy
+7,825
New +$312K 0.15% 82

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Blue Chip Partners's USB Position: Q1 2020 in Review

Blue Chip Partners sold out of US Bancorp (USB) in Q1 2020, closing a stake of 180,267 shares — an estimated $10.7M sold.

Blue Chip Partners first reported a position in USB in Q1 2016 and held it in 16 quarters. The position peaked at $10.7M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Blue Chip Partners reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Blue Chip Partners sold 180,267 US Bancorp shares in Q1 2020, an estimated $10.7M.
  • Blue Chip Partners first reported a position in US Bancorp in Q1 2016 and held it in 16 quarters.
  • Blue Chip Partners's US Bancorp position peaked at $10.7M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.