DLHL
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Donald L. Hagan LLC’s US Bancorp USB Stock Holding History

Donald L. Hagan LLC’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
Q3 		– Sell
-23,627
Closed -$870K – 88
2020
Q2 		$870K Sell
23,627
-3,333
-12% -$119K 0.76% 33
2020
Q1 		$899K Sell
26,960
-783
-3% -$37.7K 0.81% 36
2019
Q4 		$1.51M Buy
27,743
+11,698
+73% +$676K 1.31% 20
2019
Q3 		$876K Sell
16,045
-72
-0.4% -$3.89K 0.72% 45
2019
Q2 		$845K Buy
+16,117
New +$830K 0.73% 47
2016
Q2 		– Sell
-700
Closed -$28K – 295
2016
Q1 		$28K Buy
+700
New +$27.9K 0.03% 162
2015
Q4 		– Sell
-1,000
Closed -$41K – 293
2015
Q3 		$41K Buy
+1,000
New +$43.3K 0.04% 159

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's USB Position: Q3 2020 in Review

Donald L. Hagan LLC sold out of US Bancorp (USB) in Q3 2020, closing a stake of 23,627 shares — an estimated $870K sold.

Donald L. Hagan LLC first reported a position in USB in Q3 2015 and held it in 7 quarters. The position peaked at $1.51M in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Donald L. Hagan LLC reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 23,627 US Bancorp shares in Q3 2020, an estimated $870K.
  • Donald L. Hagan LLC first reported a position in US Bancorp in Q3 2015 and held it in 7 quarters.
  • Donald L. Hagan LLC's US Bancorp position peaked at $1.51M in Q4 2019.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Donald L. Hagan LLC's 13F filing for Q3 2020, filed 16 Oct 2020.