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Haverford Financial Services’s US Bancorp USB Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-40,282
Closed -$2.39M – 77
2019
Q4 		$2.39M Sell
40,282
-4,776
-11% -$276K 0.76% 32
2019
Q3 		$2.49M Sell
45,058
-1,272
-3% -$68.7K 0.85% 32
2019
Q2 		$2.43M Sell
46,330
-650
-1% -$33.5K 0.84% 31
2019
Q1 		$2.26M Buy
46,980
+16,502
+54% +$828K 0.81% 31
2018
Q4 		$1.39M Sell
30,478
-110,789
-78% -$5.7M 0.57% 30
2018
Q3 		$7.46M Sell
141,267
-1,504
-1% -$79.7K 2.65% 18
2018
Q2 		$7.14M Sell
142,771
-288
-0.2% -$14.6K 2.68% 17
2018
Q1 		$7.22M Buy
143,059
+72,233
+102% +$3.95M 2.75% 18
2017
Q4 		$3.79M Buy
+70,826
New +$3.81M 1.39% 29

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Haverford Financial Services's USB Position: Q1 2020 in Review

Haverford Financial Services sold out of US Bancorp (USB) in Q1 2020, closing a stake of 40,282 shares — an estimated $2.39M sold.

Haverford Financial Services first reported a position in USB in Q4 2017 and held it in 9 quarters. The position peaked at $7.46M in Q3 2018. 1,446 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Haverford Financial Services reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Haverford Financial Services sold 40,282 US Bancorp shares in Q1 2020, an estimated $2.39M.
  • Haverford Financial Services first reported a position in US Bancorp in Q4 2017 and held it in 9 quarters.
  • Haverford Financial Services's US Bancorp position peaked at $7.46M in Q3 2018.
  • 1,446 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.