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Covington Capital Management’s US Bancorp USB Stock Holding History

Covington 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
2022
Q3 		$642K Buy
15,923
+118
+0.7% +$5.46K 0.03% 257
2022
Q2 		$727K Sell
15,805
-1,286
-8% -$64.2K 0.03% 248
2022
Q1 		$908K Buy
17,091
+1,110
+7% +$63.8K 0.03% 245
2021
Q4 		$898K Buy
15,981
+577
+4% +$34.1K 0.03% 235
2021
Q3 		$916K Buy
15,404
+4,219
+38% +$240K 0.03% 234
2021
Q2 		$637K Sell
11,185
-282
-2% -$16.5K 0.03% 259
2021
Q1 		$634K Buy
11,467
+32
+0.3% +$1.6K 0.03% 251
2020
Q4 		$533K Sell
11,435
-1,893
-14% -$80.1K 0.02% 252
2020
Q3 		$478K Hold
13,328
– – 0.02% 253
2020
Q2 		$491K Sell
13,328
-2,358
-15% -$84K 0.03% 239
2020
Q1 		$540K Sell
15,686
-192
-1% -$9.25K 0.04% 218
2019
Q4 		$941K Buy
15,878
+192
+1% +$11.1K 0.05% 200
2019
Q3 		$868K Buy
15,686
+20
+0.1% +$1.08K 0.05% 193
2019
Q2 		$821K Sell
15,666
-864
-5% -$44.5K 0.05% 193
2019
Q1 		$797K Sell
16,530
-43
-0.3% -$2.16K 0.05% 186
2018
Q4 		$757K Buy
16,573
+214
+1% +$11K 0.05% 183
2018
Q3 		$864K Hold
16,359
– – 0.05% 189
2018
Q2 		$818K Hold
16,359
– – 0.05% 192
2018
Q1 		$826K Sell
16,359
-2,129
-12% -$116K 0.05% 191
2017
Q4 		$991K Buy
18,488
+641
+4% +$34.5K 0.06% 183
2017
Q3 		$956K Buy
17,847
+1,062
+6% +$55.6K 0.06% 185
2017
Q2 		$871K Sell
16,785
-100
-0.6% -$5.15K 0.07% 160
2017
Q1 		$870K Sell
16,885
-954
-5% -$50.9K 0.07% 156
2016
Q4 		$916K Sell
17,839
-744
-4% -$35.4K 0.08% 150
2016
Q3 		$797K Buy
18,583
+224
+1% +$9.52K 0.07% 150
2016
Q2 		$740K Sell
18,359
-1,321
-7% -$55K 0.07% 157
2016
Q1 		$799K Buy
19,680
+6,303
+47% +$252K 0.08% 152
2015
Q4 		$571K Buy
13,377
+2,500
+23% +$107K 0.06% 171
2015
Q3 		$446K Buy
10,877
+23
+0.2% +$996 0.05% 184
2015
Q2 		$471K Buy
10,854
+1,600
+17% +$69.9K 0.04% 191
2015
Q1 		$404K Hold
9,254
– – 0.04% 180
2014
Q4 		$416K Sell
9,254
-400
-4% -$17.2K 0.04% 205
2014
Q3 		$404K Sell
9,654
-650
-6% -$27.5K 0.04% 207
2014
Q2 		$449K Hold
10,304
– – 0.04% 201
2014
Q1 		$442K Sell
10,304
-250
-2% -$10.3K 0.04% 193
2013
Q4 		$426K Buy
10,554
+150
+1% +$5.75K 0.04% 195
2013
Q3 		$381K Hold
10,404
– – 0.04% 187
2013
Q2 		$376K Buy
+10,404
New +$357K 0.05% 187

Other funds holding USB

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's USB Position: Q3 2022 in Review

Covington Capital Management increased its US Bancorp (USB) stake by 0.75% in Q3 2022, buying an estimated $5.46K and bringing the position to 15,923 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #257.

Covington Capital Management first reported a position in USB in Q2 2013 and has held it in 38 quarters since. The position peaked at $991K in Q4 2017. 1,649 funds tracked by Wall St. Rank hold USB as of Q3 2022.

  • Covington Capital Management held 15,923 shares of US Bancorp worth $642K as of Q3 2022.
  • Covington Capital Management bought 118 US Bancorp shares in Q3 2022, an estimated $5.46K.
  • US Bancorp made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #257 holding.
  • Covington Capital Management first reported a position in US Bancorp in Q2 2013 and has held it in 38 quarters since.
  • Covington Capital Management's US Bancorp position peaked at $991K in Q4 2017.
  • 1,649 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.