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Phoenix Financial’s US Bancorp USB Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-59,358
Closed -$1.98M – 426
2020
Q3 		$1.98M Buy
59,358
+3,441
+6% +$126K 0.08% 156
2020
Q2 		$1.93M Buy
55,917
+29,603
+112% +$1.05M 0.08% 168
2020
Q1 		$879K Buy
+26,314
New +$1.27M 0.04% 219

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Phoenix Financial's USB Position: Q4 2020 in Review

Phoenix Financial sold out of US Bancorp (USB) in Q4 2020, closing a stake of 59,358 shares — an estimated $1.98M sold.

Phoenix Financial first reported a position in USB in Q1 2020 and held it in 3 quarters. The position peaked at $1.98M in Q3 2020. 1,582 funds tracked by Wall St. Rank hold USB as of Q4 2020.

  • Phoenix Financial reported no remaining US Bancorp position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 59,358 US Bancorp shares in Q4 2020, an estimated $1.98M.
  • Phoenix Financial first reported a position in US Bancorp in Q1 2020 and held it in 3 quarters.
  • Phoenix Financial's US Bancorp position peaked at $1.98M in Q3 2020.
  • 1,582 funds tracked by Wall St. Rank held US Bancorp as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.