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NumerixS Investment Technologies’s US Bancorp USB Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-9,759
Closed -$359K – 808
2020
Q2 		$359K Buy
+9,759
New +$348K 0.1% 244
2020
Q1 		– Sell
-18,600
Closed -$1.1M – 1291
2019
Q4 		$1.1M Buy
+18,600
New +$1.08M 0.22% 97
2019
Q3 		– Sell
-2,500
Closed -$131K – 1244
2019
Q2 		$131K Sell
2,500
-113,900
-98% -$5.87M 0.04% 516
2019
Q1 		$5.59M Buy
116,400
+69,346
+147% +$3.48M 0.75% 13
2018
Q4 		$2.13M Buy
47,054
+16,313
+53% +$840K 0.69% 19
2018
Q3 		$1.63M Sell
30,741
-409
-1% -$21.7K 0.31% 65
2018
Q2 		$1.55M Sell
31,150
-2,152
-6% -$109K 0.35% 58
2018
Q1 		$1.67M Buy
33,302
+13,802
+71% +$755K 0.41% 49
2017
Q4 		$1.04M Buy
19,500
+1,500
+8% +$80.7K 0.24% 94
2017
Q3 		$965K Buy
+18,000
New +$942K 0.21% 99
2017
Q2 		– Sell
-134,157
Closed -$6.91M – 1365
2017
Q1 		$6.91M Buy
134,157
+64,500
+93% +$3.44M 0.8% 13
2016
Q4 		$3.58M Buy
69,657
+43,184
+163% +$2.05M 0.45% 42
2016
Q3 		$1.14M Sell
26,473
-36,329
-58% -$1.54M 0.15% 168
2016
Q2 		$2.53M Buy
62,802
+34,294
+120% +$1.43M 0.35% 42
2016
Q1 		$1.16M Buy
28,508
+12,108
+74% +$483K 0.13% 204
2015
Q4 		$700K Buy
+16,400
New +$701K 0.09% 316
2015
Q3 		– Sell
-25,348
Closed -$1.1M – 782
2015
Q2 		$1.1M Buy
+25,348
New +$1.11M 0.15% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's USB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of US Bancorp (USB) in Q3 2020, closing a stake of 9,759 shares — an estimated $359K sold.

NumerixS Investment Technologies first reported a position in USB in Q2 2015 and held it in 17 quarters. The position peaked at $6.91M in Q1 2017. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,759 US Bancorp shares in Q3 2020, an estimated $359K.
  • NumerixS Investment Technologies first reported a position in US Bancorp in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's US Bancorp position peaked at $6.91M in Q1 2017.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.