First reported at 10,683 shares this 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 |
|---|---|
| 2021-12-31 | 2316000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 1522000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 2005480 |
| 2023-06-30 | 2108191 |
| 2023-09-30 | 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 2023 | Reduced | 0 | -12,415 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 12,415 | -996 (-7.4%) | 1.17% | $2,108,191 | 2023-08-09 | |
| Q1 2023 | New | 13,411 | +13,411 (0.0%) | 1.25% | $2,005,480 | 2023-05-11 | |
| Q4 2022 | Reduced | 0 | -10,683 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | New | 10,683 | +10,683 (0.0%) | 1.23% | $1,522,000 | 2022-11-03 | |
| Q1 2022 | Reduced | 0 | -11,328 (-100.0%) | 0 | $0 | 2022-05-02 | |
| Q4 2021 | New | 11,328 | +11,328 (0.0%) | 1.39% | $2,316,000 | 2022-02-07 |
Who else reported the position
1000 managers reported * SELECT SECTOR SPDR TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 20,898,305 | -2,717,194 | 0.36% | $2,976,965,000 | 38 qtrs |
| MORGAN STANLEY | Reduced | 3,669,290 | -279,648 | 0.07% | $522,691,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 3,333,203 | +681,239 | 0.07% | $474,815,000 | 38 qtrs |
| BESSEMER GROUP INC | Added | 3,204,687 | +3,204,651 | 1.19% | $456,508,000 | 8 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 2,486,671 | -484,889 | 0.12% | $354,226,000 | 38 qtrs |
| UBS Group AG | Added | 2,188,440 | +439,706 | 0.14% | $311,744,000 | 32 qtrs |
| Barclays PLC | Reduced | 2,041,332 | -5,106,963 | 0.32% | $290,787,000 | 38 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,635,023 | -105,588 | 0.13% | $232,909,000 | 38 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 1,593,212 | -103,221 | 0.23% | $226,959,000 | 38 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 1,467,612 | -412,582 | 0.33% | $209,061,329 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 03, 2022
- Filing type
- 13F-HR
- Position type
- MUTUAL FUND/STO
Voting authority reported
- Sole
- 10,683
- 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.