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R.H. Bluestein & Co’s US Bancorp USB Stock Holding History

R.H. Bluestein & Co’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
2021
Q4 		– Sell
-3,535
Closed -$210K – 424
2021
Q3 		$210K Sell
3,535
-3,955
-53% -$225K 0.01% 398
2021
Q2 		$427K Sell
7,490
-2,500
-25% -$147K 0.02% 249
2021
Q1 		$553K Buy
+9,990
New +$499K 0.02% 197
2020
Q1 		– Sell
-750,004
Closed -$44.5M – 352
2019
Q4 		$44.5M Buy
750,004
+19,079
+3% +$1.1M 2.22% 15
2019
Q3 		$40.4M Sell
730,925
-26,449
-3% -$1.43M 2.27% 15
2019
Q2 		$39.7M Sell
757,374
-9,993
-1% -$515K 2.12% 14
2019
Q1 		$37M Buy
767,367
+68,010
+10% +$3.41M 2.02% 17
2018
Q4 		$32M Sell
699,357
-68,431
-9% -$3.52M 2.5% 15
2018
Q3 		$40.5M Buy
767,788
+10,952
+1% +$580K 1.95% 24
2018
Q2 		$37.9M Buy
756,836
+3,188
+0.4% +$162K 1.95% 24
2018
Q1 		$38.1M Buy
753,648
+4,287
+0.6% +$235K 2.09% 20
2017
Q4 		$40.2M Sell
749,361
-14,677
-2% -$790K 2.08% 22
2017
Q3 		$40.9M Buy
764,038
+29,393
+4% +$1.54M 2.24% 18
2017
Q2 		$38.1M Buy
734,645
+829
+0.1% +$42.7K 2.21% 18
2017
Q1 		$37.8M Buy
733,816
+2,095
+0.3% +$112K 2.27% 19
2016
Q4 		$37.6M Sell
731,721
-15,205
-2% -$723K 2.45% 19
2016
Q3 		$32M Sell
746,926
-100,532
-12% -$4.27M 2.11% 25
2016
Q2 		$34.2M Buy
847,458
+86,125
+11% +$3.58M 2.62% 17
2016
Q1 		$30.9M Sell
761,333
-33,160
-4% -$1.32M 2.23% 16
2015
Q4 		$33.9M Buy
794,493
+1,790
+0.2% +$76.5K 2.12% 20
2015
Q3 		$32.5M Sell
792,703
-77,005
-9% -$3.34M 2.31% 15
2015
Q2 		$37.7M Buy
869,708
+523,043
+151% +$22.9M 2.29% 15
2015
Q1 		$15.1M Buy
+346,665
New +$15.2M 0.91% 43

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

R.H. Bluestein & Co's USB Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of US Bancorp (USB) in Q4 2021, closing a stake of 3,535 shares — an estimated $210K sold.

R.H. Bluestein & Co first reported a position in USB in Q1 2015 and held it in 23 quarters. The position peaked at $44.5M in Q4 2019. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • R.H. Bluestein & Co reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,535 US Bancorp shares in Q4 2021, an estimated $210K.
  • R.H. Bluestein & Co first reported a position in US Bancorp in Q1 2015 and held it in 23 quarters.
  • R.H. Bluestein & Co's US Bancorp position peaked at $44.5M in Q4 2019.
  • 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.