Reported 2,073 shares, down 1,150 (35.7%) from the prior quarter.
Reported value -31.2%; share count -35.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-03-31 | 3266000 |
| 2018-06-30 | 3639000 |
| 2018-09-30 | 2505000 |
| 2018-12-31 | 2170000 |
| 2019-03-31 | 2488000 |
| 2019-06-30 | 2289000 |
| 2019-09-30 | 2629000 |
| 2019-12-31 | 2886000 |
| 2020-03-31 | 1613000 |
| 2020-06-30 | 2959000 |
| 2020-09-30 | 2257000 |
| 2020-12-31 | 2825000 |
| 2021-03-31 | 3979000 |
| 2021-06-30 | 4715000 |
| 2021-09-30 | 5323000 |
| 2021-12-31 | 5904000 |
| 2022-03-31 | 2367000 |
| 2022-06-30 | 1822000 |
| 2022-09-30 | 1672000 |
| 2022-12-31 | 1542260 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Unchanged | 17,480 | 0 (0.0%) | 0.39% | $1,542,260 | 2023-01-26 | |
| Q3 2022 | Added | 17,480* | +760 (4.5%) | 0.43% | $1,672,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 836 | -15 (-1.8%) | 0.48% | $1,822,000 | 2022-07-15 | |
| Q1 2022 | Reduced | 851 | -1,187 (-58.2%) | 0.52% | $2,367,000 | 2022-04-15 | |
| Q4 2021 | Added | 2,038 | +47 (2.4%) | 1.32% | $5,904,000 | 2022-01-19 | |
| Q3 2021 | Added | 1,991 | +60 (3.1%) | 1.34% | $5,323,000 | 2021-10-22 | |
| Q2 2021 | Added | 1,931 | +2 (0.1%) | 1.23% | $4,715,000 | 2021-07-22 | |
| Q1 2021 | Added | 1,929 | +317 (19.7%) | 1.18% | $3,979,000 | 2021-04-15 | |
| Q4 2020 | Added | 1,612 | +72 (4.7%) | 0.95% | $2,825,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 1,540 | -547 (-26.2%) | 0.95% | $2,257,000 | 2020-10-19 | |
| Q2 2020 | Added | 2,087 | +699 (50.4%) | 1.35% | $2,959,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 1,388 | -767 (-35.6%) | 0.99% | $1,613,000 | 2020-04-16 | |
| Q4 2019 | Added | 2,155 | +2 (0.1%) | 1.32% | $2,886,000 | 2020-01-17 | |
| Q3 2019 | Added | 2,153 | +39 (1.8%) | 1.32% | $2,629,000 | 2019-10-21 | |
| Q2 2019 | Unchanged | 2,114 | 0 (0.0%) | 1.02% | $2,289,000 | 2019-07-18 | |
| Q1 2019 | Added | 2,114 | +37 (1.8%) | 1.15% | $2,488,000 | 2019-05-09 | |
| Q4 2018 | Added | 2,077 | +4 (0.2%) | 1.15% | $2,170,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 2,073 | -1,150 (-35.7%) | 1.15% | $2,505,000 | 2018-11-14 | |
| Q2 2018 | Added | 3,223 | +74 (2.3%) | 1.6% | $3,639,000 | 2018-08-10 | |
| Q1 2018 | Added | 3,149 | +35 (1.1%) | 1.5% | $3,266,000 | 2018-05-15 | |
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Who else reported the position
2082 managers reported ALPHABET INC CAP STK CL A for Q3 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 21,342,069 | -156,875 | 1.01% | $25,761,584,000 | 12 qtrs |
| BlackRock Inc | Reduced | 18,757,718 | -103,518 | 0.98% | $22,642,065,000 | 12 qtrs |
| FMR LLC | Added | 16,434,627 | +858,588 | 2.23% | $19,837,908,000 | 12 qtrs |
| STATE STREET CORPORATION | Reduced | 10,602,080 | -486,485 | 0.98% | $12,797,543,000 | 12 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 6,580,585 | +23,497 | 1.16% | $7,943,292,000 | 12 qtrs |
| Capital Research Global Investors | Added | 5,299,665 | +133,565 | 1.86% | $6,397,120,000 | 12 qtrs |
| NORGES BANK | Added | 3,879,857 | +162,220 | 1.52% | $4,683,297,000 | 12 qtrs |
| Invesco Ltd | Added | 3,722,910 | +332 | 1.41% | $4,493,849,000 | 12 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 3,633,934 | -43,591 | 1.07% | $4,386,449,000 | 12 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,572,834 | +51,650 | 1.21% | $4,304,414,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2018
- Filed
- November 14, 2018
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 2,070
- Shared
- 0
- None
- 3
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.