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Joseph R. Weiss LLC’s US Bancorp USB Stock Holding History

Joseph R. Weiss 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
2019
Q3 		$1.7M Buy
+209,100
New +$11.3M 5.5% 5
2019
Q1 		$933K Hold
209,100
– – 1.43% 8
2018
Q4 		$828K Sell
209,100
-679,600
-76% -$35M 1.35% 5
2018
Q3 		$2.36M Hold
888,700
– – 1.71% 7
2018
Q2 		$3.2M Sell
888,700
-94,200
-10% -$4.78M 3.2% 8
2018
Q1 		$3.2M Buy
+982,900
New +$53.8M 2.44% 10

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Joseph R. Weiss LLC's USB Position: Q4 2018 in Review

Joseph R. Weiss LLC sold out of US Bancorp (USB) in Q4 2018, closing a stake of 55,000 shares — an estimated $2.83M sold.

Joseph R. Weiss LLC first reported a position in USB in Q1 2018 and held it in 3 quarters. The position peaked at $2.9M in Q3 2018. 1,481 funds tracked by Wall St. Rank hold USB as of Q4 2018.

  • Joseph R. Weiss LLC reported no remaining US Bancorp position as of Q4 2018 after selling out during the quarter.
  • Joseph R. Weiss LLC sold 55,000 US Bancorp shares in Q4 2018, an estimated $2.83M.
  • Joseph R. Weiss LLC first reported a position in US Bancorp in Q1 2018 and held it in 3 quarters.
  • Joseph R. Weiss LLC's US Bancorp position peaked at $2.9M in Q3 2018.
  • 1,481 funds tracked by Wall St. Rank held US Bancorp as of Q4 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q4 2018, filed 28 Jan 2019.