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Covington Investment Advisors’s US Bancorp USB Stock Holding History

Covington Investment Advisors’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
-59,217
Closed -$3.51M – 92
2019
Q4 		$3.51M Buy
59,217
+3,355
+6% +$194K 1.08% 45
2019
Q3 		$3.09M Sell
55,862
-55,810
-50% -$3.02M 1.05% 49
2019
Q2 		$5.85M Sell
111,672
-1,995
-2% -$103K 1.91% 12
2019
Q1 		$5.48M Buy
113,667
+875
+0.8% +$43.9K 1.85% 15
2018
Q4 		$5.16M Buy
112,792
+951
+0.9% +$49K 1.96% 14
2018
Q3 		$5.91M Buy
111,841
+860
+0.8% +$45.6K 1.92% 13
2018
Q2 		$5.55M Buy
110,981
+80
+0.1% +$4.06K 1.91% 14
2018
Q1 		$5.6K Buy
110,901
+680
+0.6% +$37.2K 1.8% 13
2017
Q4 		$5.91M Buy
110,221
+3,205
+3% +$172K 2.02% 10
2017
Q3 		$5.74M Sell
107,016
-1,664
-2% -$87.1K 2.17% 8
2017
Q2 		$5.64M Hold
108,680
– – 2.15% 6
2017
Q1 		$5.6M Buy
108,680
+2,950
+3% +$157K 2.24% 5
2016
Q4 		$5.43M Hold
105,730
– – 2.31% 5
2016
Q3 		$4.54M Sell
105,730
-1,645
-2% -$69.9K 2.06% 8
2016
Q2 		$4.33M Hold
107,375
– – 1.91% 8
2016
Q1 		$4.36M Sell
107,375
-440
-0.4% -$17.6K 1.98% 8
2015
Q4 		$4.6M Buy
+107,815
New +$4.61M 2.13% 7

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

Covington Investment Advisors's USB Position: Q1 2020 in Review

Covington Investment Advisors sold out of US Bancorp (USB) in Q1 2020, closing a stake of 59,217 shares — an estimated $3.51M sold.

Covington Investment Advisors first reported a position in USB in Q4 2015 and held it in 17 quarters. The position peaked at $5.91M in Q3 2018. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Covington Investment Advisors reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 59,217 US Bancorp shares in Q1 2020, an estimated $3.51M.
  • Covington Investment Advisors first reported a position in US Bancorp in Q4 2015 and held it in 17 quarters.
  • Covington Investment Advisors's US Bancorp position peaked at $5.91M in Q3 2018.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.