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Value Partners Investments’s US Bancorp USB Stock Holding History

Value Partners Investments’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
-48,755
Closed -$1.79M – 62
2020
Q2 		$1.79M Buy
+48,755
New +$1.74M 0.18% 49

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

Value Partners Investments's USB Position: Q3 2020 in Review

Value Partners Investments sold out of US Bancorp (USB) in Q3 2020, closing a stake of 48,755 shares — an estimated $1.79M sold.

Value Partners Investments first reported a position in USB in Q2 2020 and held it in 1 quarter. The position peaked at $1.79M in Q2 2020. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

  • Value Partners Investments reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
  • Value Partners Investments sold 48,755 US Bancorp shares in Q3 2020, an estimated $1.79M.
  • Value Partners Investments first reported a position in US Bancorp in Q2 2020 and held it in 1 quarter.
  • Value Partners Investments's US Bancorp position peaked at $1.79M in Q2 2020.
  • 1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.