CEDRUS LLC USB β€” US BANCORP DEL

Ownership history in CEDRUS LLC  Β·  3 quarters on record

AI Ownership Summary

CEDRUS LLC reported US BANCORP DEL (USB) in 3 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows USB at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CEDRUS LLC's position in US BANCORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

USB was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CEDRUS LLC held USB β€” position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 REDUCED 5.5% +16.5% ❌ 7,458 -434 -5.5% 0.15% $296K 2024-07-24 $41.54
2024 Q1 REDUCED 16.7% -11.1% βœ… 7,892 -1,583 -16.7% 0.19% $353K 2024-04-15 $37.97
2023 Q4 INITIATED β€” β€” β€” 9,475 β€” β€” 0.25% $410K 2024-01-26 $38.63

FAQ About CEDRUS LLC and USB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CEDRUS LLC reported owning USB?

CEDRUS LLC reported USB across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported USB position in CEDRUS LLC's portfolio?

The largest reported portfolio weight for USB was 0.25% in 2023 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2024 Q2, when CEDRUS LLC reported 7,458 shares, equal to 0.15% of portfolio, with an estimated market value of $296K.

What does the chart on this USB ownership page compare?

The chart compares CEDRUS LLC's quarterly USB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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