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Dougherty Wealth Advisers’s US Bancorp USB Stock Holding History

Dougherty Wealth Advisers’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
Q4 		– Sell
-905
Closed -$32K – 154
2020
Q3 		$32K Hold
905
– – 0.11% 115
2020
Q2 		$33K Hold
905
– – 0.12% 120
2020
Q1 		$31K Hold
905
– – 0.12% 119
2019
Q4 		$54K Hold
905
– – 0.17% 100
2019
Q3 		$50K Sell
905
-2,832
-76% -$153K 0.16% 108
2019
Q2 		$196K Buy
3,737
+2,832
+313% +$146K 0.55% 40
2019
Q1 		$44K Sell
905
-1,632
-64% -$81.8K 0.15% 113
2018
Q4 		$129K Buy
+2,537
New +$131K 0.42% 48

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
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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Dougherty Wealth Advisers's USB Position: Q4 2020 in Review

Dougherty Wealth Advisers sold out of US Bancorp (USB) in Q4 2020, closing a stake of 905 shares — an estimated $32K sold.

Dougherty Wealth Advisers first reported a position in USB in Q4 2018 and held it in 8 quarters. The position peaked at $196K in Q2 2019. 1,582 funds tracked by Wall St. Rank hold USB as of Q4 2020.

  • Dougherty Wealth Advisers reported no remaining US Bancorp position as of Q4 2020 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 905 US Bancorp shares in Q4 2020, an estimated $32K.
  • Dougherty Wealth Advisers first reported a position in US Bancorp in Q4 2018 and held it in 8 quarters.
  • Dougherty Wealth Advisers's US Bancorp position peaked at $196K in Q2 2019.
  • 1,582 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.