Reported 19,512 shares, down 414 (2.1%) from the prior quarter.
Reported value 28.4%; share count -2.1% 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 | 4029000 |
| 2018-06-30 | 4202000 |
| 2018-09-30 | 5151000 |
| 2018-12-31 | 3576000 |
| 2019-03-31 | 4104000 |
| 2019-06-30 | 4119000 |
| 2019-09-30 | 4463000 |
| 2019-12-31 | 5730000 |
| 2020-03-31 | 4913000 |
| 2020-06-30 | 6618000 |
| 2020-09-30 | 8260000 |
| 2020-12-31 | 9252000 |
| 2021-03-31 | 8803000 |
| 2021-06-30 | 9750000 |
| 2021-09-30 | 10041000 |
| 2021-12-31 | 12477000 |
| 2022-03-31 | 11479000 |
| 2022-06-30 | 8914000 |
| 2022-09-30 | 8662000 |
| 2022-12-31 | 7685012 |
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 | Reduced | 59,147 | -3,528 (-5.6%) | 4.55% | $7,685,012 | 2023-01-24 | |
| Q3 2022 | Reduced | 62,675 | -2,526 (-3.9%) | 6.51% | $8,662,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 65,201 | -539 (-0.8%) | 6.04% | $8,914,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 65,740 | -4,524 (-6.4%) | 7.02% | $11,479,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 70,264 | -698 (-1.0%) | 7.43% | $12,477,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 70,962 | -225 (-0.3%) | 6.41% | $10,041,000 | 2021-11-01 | |
| Q2 2021 | Reduced | 71,187 | -879 (-1.2%) | 6.23% | $9,750,000 | 2021-07-22 | |
| Q1 2021 | Added | 72,066 | +2,341 (3.4%) | 6.14% | $8,803,000 | 2021-04-29 | |
| Q4 2020 | Reduced | 69,725 | -1,596 (-2.2%) | 6.77% | $9,252,000 | 2021-01-19 | |
| Q3 2020 | Reduced | 71,321* | -1,247 (-1.7%) | 6.8% | $8,260,000 | 2020-10-22 | |
| Q2 2020 | Reduced | 18,142 | -1,180 (-6.1%) | 6.11% | $6,618,000 | 2020-07-29 | |
| Q1 2020 | Reduced | 19,322 | -190 (-1.0%) | 5.5% | $4,913,000 | 2020-04-16 | |
| Q4 2019 | Reduced | 19,512 | -414 (-2.1%) | 5.39% | $5,730,000 | 2020-01-31 | |
| Q3 2019 | Reduced | 19,926 | -883 (-4.2%) | 4.47% | $4,463,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 20,809 | -800 (-3.7%) | 4.15% | $4,119,000 | 2019-07-26 | |
| Q1 2019 | Reduced | 21,609 | -1,064 (-4.7%) | 3.66% | $4,104,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 22,673 | -147 (-0.6%) | 3.66% | $3,576,000 | 2019-02-14 | |
| Q3 2018 | Added | 22,820 | +119 (0.5%) | 4.67% | $5,151,000 | 2018-11-14 | |
| Q2 2018 | Reduced | 22,701 | -1,312 (-5.5%) | 4.09% | $4,202,000 | 2018-08-10 | |
| Q1 2018 | Reduced | 24,013 | -1,715 (-6.7%) | 4.03% | $4,029,000 | 2018-05-15 | |
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Who else reported the position
3098 managers reported APPLE INC;COM NPV for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 329,323,432 | -1,809,077 | 3.3% | $96,705,827,000 | 27 qtrs |
| BlackRock Inc | Reduced | 277,770,570 | -2,420,846 | 3.13% | $81,567,328,000 | 27 qtrs |
| BERKSHIRE HATHAWAY INC | Reduced | 245,155,566 | -3,683,113 | 29.74% | $71,989,933,000 | 16 qtrs |
| STATE STREET CORPORATION | Reduced | 182,854,781 | -1,377,664 | 3.68% | $53,695,306,000 | 17 qtrs |
| FMR LLC | Reduced | 96,342,272 | -1,064,195 | 3.12% | $28,290,907,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 62,482,090 | +789,746 | 3.83% | $18,311,057,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 55,032,139 | -663,154 | 3.62% | $16,160,185,000 | 27 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 51,779,477 | +27,080,346 | 1.97% | $15,205,044,000 | 27 qtrs |
| NORGES BANK | Reduced | 46,856,273 | -502,542 | 3.84% | $13,759,345,000 | 27 qtrs |
| Bank of America Corporation | Added | 42,499,966 | +7,150 | 1.79% | $12,480,114,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- January 31, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 19,512
“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.