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Horizon Kinetics Asset Management’s US Bancorp USB Stock Holding History

Horizon Kinetics 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
2020
Q1 		– Sell
-4,155
Closed -$246K – 475
2019
Q4 		$246K Hold
4,155
– – 0.01% 434
2019
Q3 		$230K Hold
4,155
– – 0.01% 439
2019
Q2 		$218K Hold
4,155
– – 0.01% 458
2019
Q1 		$200K Buy
+4,155
New +$208K 0.01% 457

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

Horizon Kinetics Asset Management's USB Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of US Bancorp (USB) in Q1 2020, closing a stake of 4,155 shares — an estimated $246K sold.

Horizon Kinetics Asset Management first reported a position in USB in Q1 2019 and held it in 4 quarters. The position peaked at $246K in Q4 2019. 1,445 funds tracked by Wall St. Rank hold USB as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining US Bancorp position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,155 US Bancorp shares in Q1 2020, an estimated $246K.
  • Horizon Kinetics Asset Management first reported a position in US Bancorp in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's US Bancorp position peaked at $246K in Q4 2019.
  • 1,445 funds tracked by Wall St. Rank held US Bancorp as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.