Reported 8,015 shares, down 1,200 (13.0%) from the prior quarter.
Reported value -25.0%; share count -13.0% 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 |
|---|---|
| 2021-09-30 | 8000 |
| 2021-12-31 | 8000 |
| 2022-03-31 | 6000 |
| 2022-06-30 | 4000 |
| 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 | -9,786 (-100.0%) | 0 | $0 | 2022-11-16 | |
| Q2 2022 | Added | 9,786 | +1,771 (22.1%) | < 0.01% | $4,000 | 2022-08-16 | |
| Q1 2022 | Reduced | 8,015 | -1,200 (-13.0%) | < 0.01% | $6,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 9,215 | 0 (0.0%) | < 0.01% | $8,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 9,215 | 0 (0.0%) | < 0.01% | $8,000 | 2021-11-16 | |
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Who else reported the position
6 managers reported FEDERAL HOME LN MTG CORP for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CapWealth Advisors LLC | Unchanged | 265,944 | 0 | 0.02% | $209,000 | 13 qtrs |
| Bard Financial Services Inc | Unchanged | 11,045 | 0 | < 0.01% | $9,000 | 6 qtrs |
| CAPTRUST FINANCIAL ADVISORS This report | Reduced | 8,015 | -1,200 | < 0.01% | $6,000 | 8 qtrs |
| ENTERPRISE FINANCIAL SERVICES CORP | Reduced | 0 | -500 | 0 | $0 | 3 qtrs |
| Winch Advisory Services LLC | New | 609 | +609 | 0 | $0 | 3 qtrs |
| Edge Wealth Management LLC | Reduced | 0 | -3,000 | 0 | $0 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 8,015
- 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.