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CEDRUS LLC Historic Quarter Change: USA Stocks, Reduced, 2022 Q3

CEDRUS LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 78 positions, added to 475, reduced 327 and sold out of 74.

  • Q3 2022: Stock ADBE; Country of operation United States; Class COM; Shares before 1,032.
  • Q3 2022: Stock EW; Country of operation United States; Class COM; Shares before 3,048.
  • Q3 2022: Stock MCD; Country of operation United States; Class COM; Shares before 1,514.
  • Q3 2022: Stock ES; Country of operation United States; Class COM; Shares before 3,074.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2022ADBE
ADOBE SYSTEMS INCORPORATED
United StatesCOM1,0321,013-19$377,774$278,778-$98,9962024-01-19
Q3 2022EW
EDWARDS LIFESCIENCES CORP
United StatesCOM3,0482,990-58$289,834$247,064-$42,7702024-01-19
Q3 2022MCD
MCDONALDS CORP
United StatesCOM1,5141,450-64$373,776$334,573-$39,2032024-01-19
Q3 2022ES
EVERSOURCE ENERGY
United StatesCOM3,0742,922-152$259,661$227,799-$31,8622024-01-19
Q3 2022ACN
ACCENTURE PLC IRELAND
SHS CLASS A1,1961,193-3$332,069$306,959-$25,1102024-01-19
Q3 2022HCA
HCA HEALTHCARE INC
United StatesCOM1,4891,487-2$250,241$273,296+$23,0552024-01-19
Q3 2022WMT
WALMART INC
United StatesCOM2,2622,246-16$275,019$291,369+$16,3502024-01-19
Q3 2022FHN
FIRST HORIZON CORPORATION
United StatesCOM10,47910,477-2$229,071$239,923+$10,8522024-01-19
Q3 2022NOC
NORTHROP GRUMMAN CORP
United StatesCOM487482-5$233,064$226,694-$6,3702024-01-19
Q3 2022NEE
NEXTERA ENERGY INC
United StatesCOM3,0842,995-89$238,887$234,838-$4,0492024-01-19
Q3 2022XOMXXXX
EXXON MOBIL CORP
COM4,3704,319-51$374,255$377,131+$2,8762024-01-19
Q3 2022GIS
GENERAL MLS INC
United StatesCOM2,9312,903-28$221,144$222,445+$1,3012024-01-19

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