Soros Fund Management’s US Bancorp USB Stock Holding History

Soros Fund 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 Q3	–	Sell	-614,294	Closed	-$22.6M	–	160
2020 Q2	$22.6M	Buy	+614,294	New	+$21.9M	0.5%	43
2020 Q1	–	Sell	-119,003	Closed	-$7.06M	–	180
2019 Q4	$7.06M	Hold	119,003	–	–	0.23%	75
2019 Q3	$6.59M	Hold	119,003	–	–	0.18%	89
2019 Q2	$6.24M	Hold	119,003	–	–	0.15%	82
2019 Q1	$5.74M	Hold	119,003	–	–	0.13%	96
2018 Q4	$5.44M	Sell	119,003 -41,592	-26%	-$2.14M	0.16%	90
2018 Q3	$8.48M	Sell	160,595 -327,481	-67%	-$17.3M	0.19%	96
2018 Q2	$24.4M	Buy	488,076 +2,439	+0.5%	+$124K	0.39%	56
2018 Q1	$24.5M	Buy	+485,637	New	+$26.6M	0.4%	60
2017 Q2	–	Sell	-20,600	Closed	-$1.06M	–	306
2017 Q1	$1.06M	Buy	+20,600	New	+$1.1M	0.02%	149

Other funds holding USB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Soros Fund Management's USB Position: Q3 2020 in Review

Soros Fund Management sold out of US Bancorp (USB) in Q3 2020, closing a stake of 614,294 shares — an estimated $22.6M sold.

Soros Fund Management first reported a position in USB in Q1 2017 and held it in 10 quarters. The position peaked at $24.5M in Q1 2018. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

Soros Fund Management reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
Soros Fund Management sold 614,294 US Bancorp shares in Q3 2020, an estimated $22.6M.
Soros Fund Management first reported a position in US Bancorp in Q1 2017 and held it in 10 quarters.
Soros Fund Management's US Bancorp position peaked at $24.5M in Q1 2018.
1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.