• 13F History

FIRST QUADRANT LLC/CA

13F Filings History

Latest 13F report
Q1 2022 - Apr 21, 2022
Value $
$18M
Signature - Title
Joel Brouwer - Chief Financial Officer
Location
Glendale, CA
Summary
This page shows a list of all the recent 13F filings made by FIRST QUADRANT LLC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST QUADRANT LLC/CA reported 136 stock holdings with total value $18M as of Q1 2022. Top holdings included TIP, HYG, RJI, DJP, and WIP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 136 $18M +$2.68M -$215M -$213M TIP, HYG, RJI, DJP, WIP 13F-HR 4/21/2022, 04:41 PM
Q4 2021 500 $930M +$14M -$15.4M -$1.43M ITOT, VTI, SPTM, MSFT, AAPL 13F-HR 1/26/2022, 05:39 PM
Q3 2021 515 $857M +$21.3M -$26.5M -$5.13M SPTM, ITOT, VTI, MSFT, AAPL 13F-HR 10/26/2021, 01:03 PM
Q2 2021 509 $871M +$14.3M -$150M -$136M ITOT, VTI, SPTM, MSFT, AAPL 13F-HR 7/23/2021, 03:05 PM
Q1 2021 565 $940M +$25.5M -$138M -$113M HYG, ITOT, VTI, SPTM, MSFT 13F-HR 4/27/2021, 04:55 PM
Q4 2020 573 $1B +$198M -$60.6M +$138M HYG, VTI, ITOT, SPTM, AAPL 13F-HR 1/27/2021, 11:44 AM
Q3 2020 614 $783M +$200M -$146M +$54.7M VTI, ITOT, SPTM, AAPL, MSFT 13F-HR 10/28/2020, 04:46 PM
Q2 2020 701 $745M +$203M -$215M -$12M MSFT, AAPL, AMZN, META, GOOG 13F-HR 7/28/2020, 01:50 PM
Q1 2020 633 $685M +$122M -$145M -$23.4M MSFT, AAPL, AMZN, META, V 13F-HR 5/4/2020, 07:37 PM
Q4 2019 563 $1.19B +$213M -$92.7M +$120M VNQ, AAPL, MSFT, VNQI, AMZN 13F-HR 1/28/2020, 03:47 PM
Q3 2019 579 $1.06B +$178M -$446M -$268M VNQ, MSFT, AAPL, AMZN, V 13F-HR 10/24/2019, 07:23 PM
Q2 2019 694 $1.44B +$256M -$124M +$132M VNQ, MSFT, AAPL, AMZN, MA 13F-HR 7/24/2019, 01:24 PM
Q1 2019 701 $1.31B +$167M -$187M -$20.4M VNQ, MSFT, AAPL, AMZN, V 13F-HR 4/23/2019, 07:27 PM
Q4 2018 798 $1.24B +$53.6M -$2.18B -$2.13B VNQ, MSFT, AAPL, V, AMZN 13F-HR 1/23/2019, 07:11 PM
Q3 2018 830 $4.5B +$687M -$1.54B -$855M VNQ, AAPL, MSFT, AMZN, UNH 13F-HR 10/22/2018, 08:12 PM
Q2 2018 762 $5.34B +$1.26B -$931M +$331M VNQ, AAPL, MSFT, AMZN, META 13F-HR 7/27/2018, 01:08 PM
Q1 2018 812 $5.23B +$1.28B -$984M +$298M VNQ, AAPL, MSFT, AMZN, JPM 13F-HR 4/20/2018, 03:51 PM
Q4 2017 910 $5.33B +$1.05B -$1.02B +$21.6M VNQ, AAPL, MSFT, AMZN, META 13F-HR 1/23/2018, 10:57 AM
Q3 2017 916 $5.17B +$895M -$697M +$198M AAPL, VNQ, MSFT, BRKB, META 13F-HR 10/25/2017, 03:40 PM
Q2 2017 893 $5B +$1.01B -$883M +$132M AAPL, VNQ, MSFT, BRKB, AMGN 13F-HR 7/18/2017, 08:05 PM
Q1 2017 793 $5.08B +$844M -$642M +$202M AAPL, BRKB, MSFT, PEP, JPM 13F-HR 4/25/2017, 12:24 PM
Q4 2016 826 $4.86B +$1.17B -$908M +$259M AAPL, BRKB, MSFT, JNJ, XOM 13F-HR 1/26/2017, 12:02 PM
Q3 2016 860 $4.72B +$1.11B -$880M +$228M AAPL, XOM, BRKB, MSFT, AMGN 13F-HR 10/18/2016, 09:10 PM
Q2 2016 801 $4.53B +$1.18B -$973M +$205M AAPL, XOM, JNJ, VZ, GEXXXX 13F-HR 7/19/2016, 02:18 PM
Q1 2016 777 $4.59B +$1.2B -$940M +$256M AAPL, VZ, JNJ, MSFT, BRKB 13F-HR 4/20/2016, 11:51 AM
Q4 2015 760 $4.56B +$1.22B -$1.06B +$155M AAPL, MSFT, WFC, JNJ, XOM 13F-HR 1/25/2016, 04:33 PM
Q3 2015 793 $4.47B +$832M -$626M +$206M AAPL, XOM, JNJ, BRKB, WFC 13F-HR 10/28/2015, 04:28 PM
Q2 2015 781 $4.76B +$1.1B -$876M +$225M AAPL, XOM, JPM, JNJ, BRKB 13F-HR 7/8/2015, 04:12 PM
Q1 2015 749 $4.8B +$1.22B -$1.04B +$183M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 4/27/2015, 08:17 PM
Q4 2014 766 $4.74B +$1.03B -$735M +$298M AAPL, XOM, MSFT, BRKB, JNJ 13F-HR 1/27/2015, 10:59 AM
Q3 2014 803 $4.47B +$667M -$475M +$192M AAPL, XOM, MSFT, JNJ, BRKB Restatement 10/24/2014, 12:12 PM
Q2 2014 805 $4.49B +$811M -$568M +$243M AAPL, XOM, JNJ, MSFT, BRKB 13F-HR 7/30/2014, 06:07 PM
Q1 2014 747 $4.41B +$634M -$478M +$156M XOM, AAPL, GOOGLXXXX, MSFT, BRKB 13F-HR 4/29/2014, 05:23 PM
Q4 2013 786 $4.28B XOM, AAPL, MSFT, BRKB, GOOGLXXXX 13F-HR 1/29/2014, 11:09 AM