Reported 56,377 shares, up 159 (0.3%) from the prior quarter.
Reported value -29.9%; share count 0.3% 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 |
|---|---|
| 2017-12-31 | 39000 |
| 2018-03-31 | 3642000 |
| 2018-06-30 | 11009000 |
| 2018-09-30 | 12691000 |
| 2018-12-31 | 8893000 |
| 2019-03-31 | 12738000 |
| 2019-06-30 | 13021000 |
| 2019-09-30 | 12020000 |
| 2019-12-31 | 15713000 |
| 2020-03-31 | 10502000 |
| 2020-06-30 | 13981000 |
| 2020-09-30 | 5040000 |
| 2020-12-31 | 5631000 |
| 2021-03-31 | 3384000 |
| 2021-06-30 | 3728000 |
| 2021-09-30 | 3581000 |
| 2021-12-31 | 3691000 |
| 2022-03-31 | 3998000 |
| 2022-06-30 | 871000 |
| 2022-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -6,368 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Reduced | 6,368 | -16,530 (-72.2%) | 0.08% | $871,000 | 2022-08-12 | |
| Q1 2022 | Added | 22,898 | +2,113 (10.2%) | 0.33% | $3,998,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 20,785 | -4,523 (-17.9%) | 0.31% | $3,691,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 25,308 | -1,915 (-7.0%) | 0.35% | $3,581,000 | 2021-11-10 | |
| Q2 2021 | Reduced | 27,223 | -483 (-1.7%) | 0.39% | $3,728,000 | 2021-08-12 | |
| Q1 2021 | Reduced | 27,706 | -14,734 (-34.7%) | 0.4% | $3,384,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 42,440 | -1,080 (-2.5%) | 0.67% | $5,631,000 | 2021-02-08 | |
| Q3 2020 | Reduced | 43,520* | -109,780 (-71.6%) | 0.56% | $5,040,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 38,325 | -2,975 (-7.2%) | 1.42% | $13,981,000 | 2020-08-11 | |
| Q1 2020 | Reduced | 41,300 | -12,209 (-22.8%) | 1.36% | $10,502,000 | 2020-05-08 | |
| Q4 2019 | Reduced | 53,509 | -157 (-0.3%) | 2.92% | $15,713,000 | 2020-02-12 | |
| Q3 2019 | Reduced | 53,666 | -12,122 (-18.4%) | 2.83% | $12,020,000 | 2019-11-12 | |
| Q2 2019 | Reduced | 65,788 | -1,271 (-1.9%) | 2.72% | $13,021,000 | 2019-07-30 | |
| Q1 2019 | Added | 67,059 | +10,682 (18.9%) | 2.86% | $12,738,000 | 2019-05-13 | |
| Q4 2018 | Added | 56,377 | +159 (0.3%) | 1.23% | $8,893,000 | 2019-02-08 | |
| Q3 2018 | Reduced | 56,218 | -3,254 (-5.5%) | 1.61% | $12,691,000 | 2018-11-07 | |
| Q2 2018 | Added | 59,472 | +37,766 (174.0%) | 1.26% | $11,009,000 | 2018-08-13 | |
| Q1 2018 | Added | 21,706 | +21,481 (9547.1%) | 0.61% | $3,642,000 | 2018-05-04 | |
| Q4 2017 | Reduced | 225 | -55 (-19.6%) | < 0.01% | $39,000 | 2018-02-07 | |
|
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Who else reported the position
2739 managers reported APPLE INC;COM NPV for Q4 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 338,533,988 | -230,625 | 2.4% | $53,400,351,000 | 23 qtrs |
| BlackRock Inc | Added | 296,598,349 | +805,069 | 2.36% | $46,785,423,000 | 23 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 249,589,329 | -2,889,450 | 21.51% | $39,370,221,000 | 12 qtrs |
| STATE STREET CORPORATION | Reduced | 185,419,773 | -7,107,697 | 2.66% | $29,248,115,000 | 13 qtrs |
| FMR LLC | Added | 112,369,787 | +1,473,983 | 2.43% | $17,725,210,000 | 23 qtrs |
| NORTHERN TRUST CORPORATION | Added | 59,311,465 | +733,392 | 2.62% | $9,355,791,000 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 58,414,412 | +3,534,127 | 2.84% | $9,198,612,000 | 23 qtrs |
| NORGES BANK | Reduced | 47,548,838 | -588,569 | 2.79% | $7,500,354,000 | 23 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 44,444,899 | -3,754,569 | 2.19% | $7,010,739,000 | 23 qtrs |
| Invesco Ltd | Reduced | 43,431,586 | -4,957,498 | 2.62% | $6,850,899,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 08, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 12,755
- Shared
- 0
- None
- 0
“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.