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CEDRUS’s US Bancorp USB Stock Holding History

CEDRUS’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
2024
Q3 		– Sell
-7,458
Closed -$296K – 192
2024
Q2 		$296K Sell
7,458
-434
-5% -$17.7K 0.15% 123
2024
Q1 		$353K Sell
7,892
-1,583
-17% -$66.8K 0.19% 101
2023
Q4 		$410K Buy
9,475
+1,286
+16% +$47K 0.25% 78
2023
Q3 		$271K Buy
+8,189
New +$298K 0.19% 118
2023
Q2 		– Sell
-5,833
Closed -$210K – 160
2023
Q1 		$210K Sell
5,833
-126
-2% -$5.61K 0.15% 152
2022
Q4 		$260K Buy
+5,959
New +$255K 0.21% 116

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CEDRUS's USB Position: Q3 2024 in Review

CEDRUS sold out of US Bancorp (USB) in Q3 2024, closing a stake of 7,458 shares — an estimated $296K sold.

CEDRUS first reported a position in USB in Q4 2022 and held it in 6 quarters. The position peaked at $410K in Q4 2023. 1,714 funds tracked by Wall St. Rank hold USB as of Q3 2024.

  • CEDRUS reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
  • CEDRUS sold 7,458 US Bancorp shares in Q3 2024, an estimated $296K.
  • CEDRUS first reported a position in US Bancorp in Q4 2022 and held it in 6 quarters.
  • CEDRUS's US Bancorp position peaked at $410K in Q4 2023.
  • 1,714 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.