Reported 47,538 shares, down 12,486 (20.8%) from the prior quarter.
Reported value -21.4%; share count -20.8% 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 |
|---|---|
| 2022-06-30 | 3816000 |
| 2022-09-30 | 3837000 |
| 2022-12-31 | 4311828 |
| 2023-03-31 | 4484416 |
| 2023-06-30 | 3525931 |
| 2023-09-30 | 3582187 |
| 2023-12-31 | 296180 |
| 2024-03-31 | 208768 |
| 2024-06-30 | 209370 |
| 2024-09-30 | 226922 |
| 2024-12-31 | 215863 |
| 2025-03-31 | 207932 |
| 2025-06-30 | 206150 |
| 2025-09-30 | 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 2025 | Reduced | 0 | -2,546 (-100.0%) | 0 | $0 | 2025-11-07 | |
| Q2 2025 | Unchanged | 2,546 | 0 (0.0%) | 0.1% | $206,150 | 2025-07-08 | |
| Q1 2025 | Reduced | 2,546 | -200 (-7.3%) | 0.11% | $207,932 | 2025-04-11 | |
| Q4 2024 | Added | 2,746 | +12 (0.4%) | 0.11% | $215,863 | 2025-01-14 | |
| Q3 2024 | Unchanged | 2,734 | 0 (0.0%) | 0.12% | $226,922 | 2024-10-04 | |
| Q2 2024 | Unchanged | 2,734 | 0 (0.0%) | 0.12% | $209,370 | 2024-08-06 | |
| Q1 2024 | Reduced | 2,734 | -1,378 (-33.5%) | 0.12% | $208,768 | 2024-05-03 | |
| Q4 2023 | Reduced | 4,112 | -47,947 (-92.1%) | 0.2% | $296,180 | 2024-02-12 | |
| Q3 2023 | Added | 52,059 | +4,521 (9.5%) | 2.56% | $3,582,187 | 2023-11-08 | |
| Q2 2023 | Reduced | 47,538 | -12,486 (-20.8%) | 2.43% | $3,525,931 | 2023-07-17 | |
| Q1 2023 | Added | 60,024 | +2,186 (3.8%) | 3.23% | $4,484,416 | 2023-04-13 | |
| Q4 2022 | Added | 57,838 | +347 (0.6%) | 3.39% | $4,311,828 | 2023-02-02 | |
| Q3 2022 | Added | 57,491 | +4,623 (8.7%) | 3.27% | $3,837,000 | 2022-10-14 | |
| Q2 2022 | New | 52,868 | +52,868 (0.0%) | 3.34% | $3,816,000 | 2022-08-08 |
Who else reported the position
1175 managers reported * SELECT SECTOR SPDR TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 29,023,672 | -5,296,005 | 0.23% | $2,152,685,749 | 41 qtrs |
| MORGAN STANLEY | Added | 12,688,982 | +2,678,364 | 0.09% | $941,141,962 | 41 qtrs |
| The Goldman Sachs Group Inc | Reduced | 9,856,302 | -880,750 | 0.16% | $731,041,927 | 41 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 5,899,501 | +261,982 | 0.19% | $437,566,023 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 5,376,147 | -67,842 | 0.11% | $398,748,784 | 41 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 4,433,886 | +228,935 | 0.27% | $328,861,326 | 41 qtrs |
| Barclays PLC | Added | 4,274,947 | +228,847 | 0.2% | $317,072,819 | 41 qtrs |
| JPMorgan Chase & Co | Added | 4,264,501 | +185,439 | 0.03% | $316,298,014 | 41 qtrs |
| Janney Montgomery Scott LLC | Added | 4,155,897 | +253,328 | 1.08% | $308,243,000 | 40 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 4,146,686 | +261,610 | 0.51% | $307,559,684 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 17, 2023
- Filing type
- 13F-HR
- Position type
- SBI CONS STPLS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 47,538
“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.