Reported 81,425 shares, up 36,943 (83.1%) from the prior quarter.
Reported value 67.3%; share count 83.1% 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 |
|---|---|
| 2020-12-31 | 787000 |
| 2021-03-31 | 1750000 |
| 2021-06-30 | 2699000 |
| 2021-09-30 | 2303000 |
| 2021-12-31 | 7734000 |
| 2022-03-31 | 12941000 |
| 2022-06-30 | 15272000 |
| 2022-09-30 | 19817000 |
| 2022-12-31 | 7742503 |
| 2023-03-31 | 3719376 |
| 2023-06-30 | 4049094 |
| 2023-09-30 | 3402367 |
| 2023-12-31 | 2987675 |
| 2024-03-31 | 2864129 |
| 2024-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -13,752 (-100.0%) | 0 | $0 | 2024-07-23 | |
| Q1 2024 | Reduced | 13,752 | -1,770 (-11.4%) | 0.58% | $2,864,129 | 2024-04-26 | |
| Q4 2023 | Reduced | 15,522 | -5,233 (-25.2%) | 0.67% | $2,987,675 | 2024-02-06 | |
| Q3 2023 | Reduced | 20,755 | -2,534 (-10.9%) | 0.81% | $3,402,367 | 2023-10-27 | |
| Q2 2023 | Reduced | 23,289 | -1,341 (-5.4%) | 0.89% | $4,049,094 | 2023-08-03 | |
| Q1 2023 | Reduced | 24,630 | -37,589 (-60.4%) | 0.79% | $3,719,376 | 2023-05-02 | |
| Q4 2022 | Reduced | 62,219 | -104,617 (-62.7%) | 1.62% | $7,742,503 | 2023-02-01 | |
| Q3 2022 | Added | 166,836 | +46,698 (38.9%) | 5.04% | $19,817,000 | 2022-10-25 | |
| Q2 2022 | Added | 120,138 | +38,713 (47.5%) | 3.59% | $15,272,000 | 2022-08-02 | |
| Q1 2022 | Added | 81,425 | +36,943 (83.1%) | 2.71% | $12,941,000 | 2022-04-20 | |
| Q4 2021 | Added | 44,482 | +29,057 (188.4%) | 1.56% | $7,734,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 15,425 | -2,855 (-15.6%) | 0.5% | $2,303,000 | 2021-11-05 | |
| Q2 2021 | Added | 18,280 | +5,104 (38.7%) | 0.58% | $2,699,000 | 2021-08-02 | |
| Q1 2021 | Added | 13,176 | +7,124 (117.7%) | 0.45% | $1,750,000 | 2021-04-27 | |
| Q4 2020 | New | 6,052 | +6,052 (0.0%) | 0.21% | $787,000 | 2021-02-17 |
Who else reported the position
1672 managers reported * SELECT SECTOR SPDR TR for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 2,671,917 | +40,648 | 11.4% | $424,647,832,000 | 25 qtrs |
| Bank of America Corporation | Added | 15,155,568 | +29,071 | 0.23% | $2,408,674,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,948,043 | +670,063 | 0.49% | $1,898,902,000 | 36 qtrs |
| MORGAN STANLEY | Added | 9,464,264 | +1,104,488 | 0.2% | $1,504,155,000 | 36 qtrs |
| UBS Group AG | Reduced | 5,110,411 | -677,181 | 0.27% | $812,197,000 | 30 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,654,282 | -73,791 | 0.37% | $739,705,000 | 36 qtrs |
| The Goldman Sachs Group Inc | Added | 4,502,389 | +531,200 | 0.15% | $715,564,000 | 36 qtrs |
| LPL Financial LLC | Added | 4,140,063 | +177,573 | 0.57% | $657,980,000 | 36 qtrs |
| Janney Montgomery Scott LLC | Reduced | 4,109,128 | -116,212 | 2.79% | $653,064,000 | 35 qtrs |
| ROYAL BANK OF CANADA | Added | 4,001,811 | +591,709 | 0.16% | $636,007,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 20, 2022
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
Voting authority reported
- Sole
- 81,425
- 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.