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Doheny Asset Management’s US Bancorp USB Stock Holding History

Doheny Asset 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
2021
Q4 		– Sell
-3,411
Closed -$203K – 99
2021
Q3 		$203K Buy
+3,411
New +$194K 0.15% 91
2021
Q2 		– Sell
-6,711
Closed -$371K – 104
2021
Q1 		$371K Sell
6,711
-250
-4% -$12.5K 0.25% 79
2020
Q4 		$324K Sell
6,961
-500
-7% -$21.2K 0.23% 83
2020
Q3 		$267K Hold
7,461
– – 0.22% 84
2020
Q2 		$275K Sell
7,461
-26,560
-78% -$946K 0.26% 76
2020
Q1 		$2.02M Hold
34,021
– – 1.6% 22
2019
Q4 		$2.02M Buy
34,021
+20,889
+159% +$1.21M 1.6% 22
2019
Q3 		$727K Hold
13,132
– – 0.63% 52
2019
Q2 		$688K Hold
13,132
– – 0.58% 55
2019
Q1 		$633K Sell
13,132
-200
-2% -$10K 0.54% 53
2018
Q4 		$609K Hold
13,332
– – 0.45% 52
2018
Q3 		$704K Hold
13,332
– – 0.37% 63
2018
Q2 		$667K Hold
13,332
– – 0.36% 61
2018
Q1 		$673K Sell
13,332
-450
-3% -$24.6K 0.35% 62
2017
Q4 		$738K Sell
13,782
-1,700
-11% -$91.5K 0.34% 67
2017
Q3 		$830K Hold
15,482
– – 0.38% 65
2017
Q2 		$804K Hold
15,482
– – 0.38% 60
2017
Q1 		$797K Sell
15,482
-396
-2% -$21.1K 0.36% 59
2016
Q4 		$816K Buy
15,878
+588
+4% +$28K 0.4% 58
2016
Q3 		$656K Sell
15,290
-1,000
-6% -$42.5K 0.34% 65
2016
Q2 		$657K Sell
16,290
-1,935
-11% -$80.5K 0.33% 63
2016
Q1 		$740K Sell
18,225
-300
-2% -$12K 0.38% 62
2015
Q4 		$790K Sell
18,525
-10
-0.1% -$427 0.39% 62
2015
Q3 		$760K Buy
18,535
+10,540
+132% +$457K 0.39% 60
2015
Q2 		$347K Buy
+7,995
New +$349K 0.16% 90
2015
Q1 		– Sell
-4,500
Closed -$202K – 115
2014
Q4 		$202K Buy
+4,500
New +$194K 0.1% 113

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Doheny Asset Management's USB Position: Q4 2021 in Review

Doheny Asset Management sold out of US Bancorp (USB) in Q4 2021, closing a stake of 3,411 shares — an estimated $203K sold.

Doheny Asset Management first reported a position in USB in Q4 2014 and held it in 26 quarters. The position peaked at $2.02M in Q1 2020. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Doheny Asset Management reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • Doheny Asset Management sold 3,411 US Bancorp shares in Q4 2021, an estimated $203K.
  • Doheny Asset Management first reported a position in US Bancorp in Q4 2014 and held it in 26 quarters.
  • Doheny Asset Management's US Bancorp position peaked at $2.02M in Q1 2020.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.