Wilsey Asset Management’s US Bancorp USB Stock Holding History

Wilsey Asset 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	-88,911	Closed	-$3.23M	–	24
2020 Q2	$3.23M	Hold	88,911	–	–	1.34%	20
2020 Q1	$3.06M	Hold	88,911	–	–	1.57%	21
2019 Q4	$5.26M	Hold	88,911	–	–	1.91%	19
2019 Q3	$4.92M	Hold	88,911	–	–	1.93%	19
2019 Q2	$4.62M	Hold	88,911	–	–	1.9%	18
2019 Q1	$4.28M	Hold	88,911	–	–	1.79%	18
2018 Q4	$4.02M	Hold	88,911	–	–	1.96%	18
2018 Q3	$4.7M	Buy	+88,911	New	+$4.71M	2.03%	17

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

Wilsey Asset Management's USB Position: Q3 2020 in Review

Wilsey Asset Management sold out of US Bancorp (USB) in Q3 2020, closing a stake of 88,911 shares — an estimated $3.23M sold.

Wilsey Asset Management first reported a position in USB in Q3 2018 and held it in 8 quarters. The position peaked at $5.26M in Q4 2019. 1,415 funds tracked by Wall St. Rank hold USB as of Q3 2020.

Wilsey Asset Management reported no remaining US Bancorp position as of Q3 2020 after selling out during the quarter.
Wilsey Asset Management sold 88,911 US Bancorp shares in Q3 2020, an estimated $3.23M.
Wilsey Asset Management first reported a position in US Bancorp in Q3 2018 and held it in 8 quarters.
Wilsey Asset Management's US Bancorp position peaked at $5.26M in Q4 2019.
1,415 funds tracked by Wall St. Rank held US Bancorp as of Q3 2020.

Based on Wilsey Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.