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Dumont & Blake Investment Advisors’s US Bancorp USB Stock Holding History

Dumont & Blake 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
2019
Q2 		– Sell
-21,718
Closed -$1.05M – 193
2019
Q1 		$1.05M Buy
21,718
+115
+0.5% +$5.77K 0.44% 70
2018
Q4 		$987K Sell
21,603
-1,495
-6% -$77K 0.46% 70
2018
Q3 		$1.22M Buy
23,098
+1,280
+6% +$67.8K 0.48% 66
2018
Q2 		$1.09M Sell
21,818
-603
-3% -$30.6K 0.46% 71
2018
Q1 		$1.13M Sell
22,421
-150
-0.7% -$8.21K 0.48% 68
2017
Q4 		$1.21M Sell
22,571
-63
-0.3% -$3.39K 0.49% 69
2017
Q3 		$1.21M Sell
22,634
-400
-2% -$20.9K 0.52% 67
2017
Q2 		$1.2M Sell
23,034
-494
-2% -$25.4K 0.53% 66
2017
Q1 		$1.21M Buy
23,528
+70
+0.3% +$3.73K 0.55% 61
2016
Q4 		$1.21M Buy
23,458
+145
+0.6% +$6.89K 0.57% 57
2016
Q3 		$1M Buy
23,313
+100
+0.4% +$4.25K 0.49% 74
2016
Q2 		$936K Sell
23,213
-1,175
-5% -$48.9K 0.47% 76
2016
Q1 		$990K Buy
24,388
+75
+0.3% +$2.99K 0.51% 70
2015
Q4 		$1.04M Buy
24,313
+325
+1% +$13.9K 0.53% 69
2015
Q3 		$984K Sell
23,988
-450
-2% -$19.5K 0.53% 71
2015
Q2 		$1.06M Hold
24,438
– – 0.52% 75
2015
Q1 		$1.07M Sell
24,438
-75
-0.3% -$3.29K 0.52% 79
2014
Q4 		$1.1M Sell
24,513
-100
-0.4% -$4.3K 0.55% 76
2014
Q3 		$1.03M Sell
24,613
-200
-0.8% -$8.45K 0.53% 77
2014
Q2 		$1.07M Sell
24,813
-200
-0.8% -$8.35K 0.54% 74
2014
Q1 		$1.07M Sell
25,013
-662
-3% -$27.2K 0.56% 71
2013
Q4 		$1.04M Sell
25,675
-1,850
-7% -$71K 0.53% 80
2013
Q3 		$1.01M Buy
27,525
+170
+0.6% +$6.29K 0.48% 86
2013
Q2 		$989K Buy
+27,355
New +$939K 0.59% 69

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dumont & Blake Investment Advisors's USB Position: Q2 2019 in Review

Dumont & Blake Investment Advisors sold out of US Bancorp (USB) in Q2 2019, closing a stake of 21,718 shares — an estimated $1.05M sold.

Dumont & Blake Investment Advisors first reported a position in USB in Q2 2013 and held it in 24 quarters. The position peaked at $1.22M in Q3 2018. 1,521 funds tracked by Wall St. Rank hold USB as of Q2 2019.

  • Dumont & Blake Investment Advisors reported no remaining US Bancorp position as of Q2 2019 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 21,718 US Bancorp shares in Q2 2019, an estimated $1.05M.
  • Dumont & Blake Investment Advisors first reported a position in US Bancorp in Q2 2013 and held it in 24 quarters.
  • Dumont & Blake Investment Advisors's US Bancorp position peaked at $1.22M in Q3 2018.
  • 1,521 funds tracked by Wall St. Rank held US Bancorp as of Q2 2019.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.