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Strategic Global Advisors’s US Bancorp USB Stock Holding History

Strategic Global Advisors’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
-31,508
Closed -$1.16M – 168
2020
Q2 		$1.16M Buy
31,508
+2,515
+9% +$89.6K 0.25% 99
2020
Q1 		$999K Hold
28,993
– – 0.26% 88
2019
Q4 		$1.72M Buy
+28,993
New +$1.68M 0.36% 74
2015
Q3 		– Sell
-9,160
Closed -$398K – 144
2015
Q2 		$398K Buy
9,160
+2,490
+37% +$109K 0.23% 97
2015
Q1 		$291K Hold
6,670
– – 0.22% 105
2014
Q4 		$300K Buy
+6,670
New +$287K 0.27% 95

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

Strategic Global Advisors's USB Position: Q3 2020 in Review

Strategic Global Advisors sold out of US Bancorp (USB) in Q3 2020, closing a stake of 31,508 shares — an estimated $1.16M sold.

Strategic Global Advisors first reported a position in USB in Q4 2014 and held it in 6 quarters. The position peaked at $1.72M in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Strategic Global Advisors reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 31,508 US Bancorp shares in Q3 2020, an estimated $1.16M.
  • Strategic Global Advisors first reported a position in US Bancorp in Q4 2014 and held it in 6 quarters.
  • Strategic Global Advisors's US Bancorp position peaked at $1.72M in Q4 2019.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.