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Lenox Wealth Management’s US Bancorp USB Stock Holding History

Lenox Wealth 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
Q2 		$79K Buy
2,141
+234
+12% +$8.34K 0.02% 216
2020
Q1 		$66K Sell
1,907
-420
-18% -$20.2K 0.02% 219
2019
Q4 		$139K Sell
2,327
-19
-0.8% -$1.1K 0.04% 184
2019
Q3 		$130K Buy
2,346
+60
+3% +$3.24K 0.04% 179
2019
Q2 		$120K Buy
2,286
+102
+5% +$5.26K 0.04% 172
2019
Q1 		$106K Buy
2,184
+19
+0.9% +$953 0.03% 171
2018
Q4 		$100K Sell
2,165
-21
-1% -$1.08K 0.03% 161
2018
Q3 		$116K Buy
2,186
+9
+0.4% +$477 0.03% 182
2018
Q2 		$110K Buy
2,177
+86
+4% +$4.36K 0.04% 168
2018
Q1 		$106K Buy
2,091
+8
+0.4% +$438 0.03% 166
2017
Q4 		$112K Sell
2,083
-182
-8% -$9.79K 0.03% 156
2017
Q3 		$122K Sell
2,265
-2,780
-55% -$145K 0.04% 150
2017
Q2 		$263K Sell
5,045
-106
-2% -$5.46K 0.11% 116
2017
Q1 		$265K Sell
5,151
-386
-7% -$20.6K 0.19% 27
2016
Q4 		$284K Buy
5,537
+821
+17% +$39K 0.22% 19
2016
Q3 		$202K Sell
4,716
-3,641
-44% -$155K 0.16% 24
2016
Q2 		$337K Buy
8,357
+192
+2% +$7.99K 0.24% 18
2016
Q1 		$331K Buy
8,165
+1,569
+24% +$62.6K 0.23% 17
2015
Q4 		$281K Sell
6,596
-1,227
-16% -$52.4K 0.22% 19
2015
Q3 		$321K Buy
7,823
+65
+0.8% +$2.82K 0.26% 13
2015
Q2 		$337K Sell
7,758
-59
-0.8% -$2.58K 0.25% 12
2015
Q1 		$341K Sell
7,817
-212
-3% -$9.28K 0.24% 13
2014
Q4 		$360K Sell
8,029
-5
-0.1% -$215 0.23% 17
2014
Q3 		$336K Sell
8,034
-54
-0.7% -$2.28K 0.23% 14
2014
Q2 		$350K Sell
8,088
-292
-3% -$12.2K 0.24% 13
2014
Q1 		$359K Sell
8,380
-254
-3% -$10.4K 0.18% 19
2013
Q4 		$349K Buy
+8,634
New +$331K 0.23% 20

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lenox Wealth Management's USB Position: Q2 2020 in Review

Lenox Wealth Management increased its US Bancorp (USB) stake by 12% in Q2 2020, buying an estimated $8.34K and bringing the position to 2,141 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #216.

Lenox Wealth Management first reported a position in USB in Q4 2013 and has held it in 27 quarters since. The position peaked at $360K in Q4 2014. 1,429 funds tracked by Wall St. Rank hold USB as of Q2 2020.

  • Lenox Wealth Management held 2,141 shares of US Bancorp worth $79K as of Q2 2020.
  • Lenox Wealth Management bought 234 US Bancorp shares in Q2 2020, an estimated $8.34K.
  • US Bancorp made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #216 holding.
  • Lenox Wealth Management first reported a position in US Bancorp in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's US Bancorp position peaked at $360K in Q4 2014.
  • 1,429 funds tracked by Wall St. Rank held US Bancorp as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.