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Cox Capital Management’s US Bancorp USB Stock Holding History

Cox 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
Q1 		– Sell
-46,944
Closed -$2.64M – 77
2021
Q4 		$2.64M Buy
46,944
+1,012
+2% +$59.9K 1.56% 26
2021
Q3 		$2.73M Buy
45,932
+873
+2% +$49.7K 1.84% 21
2021
Q2 		$2.57M Buy
45,059
+1,329
+3% +$78K 1.72% 22
2021
Q1 		$2.42M Sell
43,730
-441
-1% -$22K 1.68% 22
2020
Q4 		$2.06M Buy
44,171
+1,714
+4% +$72.5K 1.57% 23
2020
Q3 		$1.52M Buy
42,457
+496
+1% +$18.2K 1.34% 34
2020
Q2 		$1.54M Buy
41,961
+15,728
+60% +$560K 1.52% 26
2020
Q1 		$1.55M Hold
26,233
– – 1.36% 35
2019
Q4 		$1.55M Buy
+26,233
New +$1.52M 1.41% 35

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Cox Capital Management's USB Position: Q1 2022 in Review

Cox Capital Management sold out of US Bancorp (USB) in Q1 2022, closing a stake of 46,944 shares — an estimated $2.64M sold.

Cox Capital Management first reported a position in USB in Q4 2019 and held it in 9 quarters. The position peaked at $2.73M in Q3 2021. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.

  • Cox Capital Management reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
  • Cox Capital Management sold 46,944 US Bancorp shares in Q1 2022, an estimated $2.64M.
  • Cox Capital Management first reported a position in US Bancorp in Q4 2019 and held it in 9 quarters.
  • Cox Capital Management's US Bancorp position peaked at $2.73M in Q3 2021.
  • 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.

Based on Cox Capital Management's 13F filing for Q1 2022, filed 5 Apr 2022.