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Levin Capital Strategies’s US Bancorp USB Stock Holding History

Levin Capital Strategies’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
2022
Q2 		– Sell
-4,350
Closed -$231K – 339
2022
Q1 		$231K Hold
4,350
– – 0.02% 238
2021
Q4 		$244K Sell
4,350
-100
-2% -$5.92K 0.02% 251
2021
Q3 		$265K Hold
4,450
– – 0.03% 246
2021
Q2 		$254K Hold
4,450
– – 0.03% 245
2021
Q1 		$246K Hold
4,450
– – 0.03% 222
2020
Q4 		$207K Buy
+4,450
New +$188K 0.02% 253
2020
Q1 		– Sell
-3,500
Closed -$208K – 217
2019
Q4 		$208K Buy
+3,500
New +$202K 0.02% 180
2018
Q4 		– Sell
-3,800
Closed -$201K – 292
2018
Q3 		$201K Buy
+3,800
New +$201K ﹤0.01% 246
2018
Q1 		– Sell
-3,800
Closed -$204K – 340
2017
Q4 		$204K Hold
3,800
– – ﹤0.01% 278
2017
Q3 		$204K Sell
3,800
-800
-17% -$41.9K ﹤0.01% 310
2017
Q2 		$239K Buy
+4,600
New +$237K ﹤0.01% 262
2016
Q3 		– Sell
-14,750
Closed -$595K – 362
2016
Q2 		$595K Hold
14,750
– – 0.01% 210
2016
Q1 		$599K Hold
14,750
– – 0.01% 210
2015
Q4 		$629K Hold
14,750
– – 0.01% 235
2015
Q3 		$605K Hold
14,750
– – 0.01% 233
2015
Q2 		$640K Hold
14,750
– – 0.01% 247
2015
Q1 		$644K Hold
14,750
– – 0.01% 255
2014
Q4 		$663K Hold
14,750
– – 0.01% 254
2014
Q3 		$617K Hold
14,750
– – 0.01% 247
2014
Q2 		$639K Sell
14,750
-1,000
-6% -$41.7K 0.01% 249
2014
Q1 		$675K Sell
15,750
-1,500
-9% -$61.6K 0.01% 245
2013
Q4 		$697K Hold
17,250
– – 0.01% 237
2013
Q3 		$631K Hold
17,250
– – 0.01% 237
2013
Q2 		$623K Buy
+17,250
New +$592K 0.01% 244

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Levin Capital Strategies's USB Position: Q2 2022 in Review

Levin Capital Strategies sold out of US Bancorp (USB) in Q2 2022, closing a stake of 4,350 shares — an estimated $231K sold.

Levin Capital Strategies first reported a position in USB in Q2 2013 and held it in 24 quarters. The position peaked at $697K in Q4 2013. 1,686 funds tracked by Wall St. Rank hold USB as of Q2 2022.

  • Levin Capital Strategies reported no remaining US Bancorp position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 4,350 US Bancorp shares in Q2 2022, an estimated $231K.
  • Levin Capital Strategies first reported a position in US Bancorp in Q2 2013 and held it in 24 quarters.
  • Levin Capital Strategies's US Bancorp position peaked at $697K in Q4 2013.
  • 1,686 funds tracked by Wall St. Rank held US Bancorp as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.