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 +$2.65M -$900M -$898M TIP, HYG, RJI, DJP, WIP 13F-HR 4/21/2022, 04:41 PM
Q4 2021 500 $930M +$14M -$25M -$11M ITOT, VTI, SPTM, MSFT, AAPL 13F-HR 1/26/2022, 06:39 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 575 $1B +$198M -$80.8M +$117M HYG, VTI, ITOT, SPTM, AAPL 13F-HR 1/27/2021, 12:44 PM
Q3 2020 615 $783M +$200M -$168M +$32M VTI, ITOT, SPTM, AAPL, MSFT 13F-HR 10/28/2020, 04:46 PM
Q2 2020 701 $745M +$203M -$272M -$68.9M MSFT, AAPL, AMZN, META, GOOG 13F-HR 7/28/2020, 01:50 PM
Q1 2020 635 $687M +$122M -$422M -$300M MSFT, AAPL, AMZN, META, V 13F-HR 5/4/2020, 07:37 PM
Q4 2019 566 $1.2B +$215M -$148M +$67.6M VNQ, AAPL, MSFT, VNQI, AMZN 13F-HR 1/28/2020, 04:47 PM
Q3 2019 579 $1.06B +$178M -$590M -$412M VNQ, MSFT, AAPL, AMZN, V 13F-HR 10/24/2019, 07:23 PM
Q2 2019 694 $1.44B +$256M -$164M +$91.6M VNQ, MSFT, AAPL, AMZN, MA 13F-HR 7/24/2019, 01:24 PM
Q1 2019 701 $1.31B +$167M -$255M -$88.8M VNQ, MSFT, AAPL, AMZN, V 13F-HR 4/23/2019, 07:27 PM
Q4 2018 798 $1.24B +$53.6M -$2.73B -$2.67B VNQ, MSFT, AAPL, V, AMZN 13F-HR 1/23/2019, 08:11 PM
Q3 2018 830 $4.5B +$687M -$1.8B -$1.11B VNQ, AAPL, MSFT, AMZN, UNH 13F-HR 10/22/2018, 08:12 PM
Q2 2018 763 $5.34B +$1.26B -$1.27B -$7.72M VNQ, AAPL, MSFT, AMZN, META 13F-HR 7/27/2018, 01:08 PM
Q1 2018 814 $5.23B +$1.28B -$1.3B -$21.4M VNQ, AAPL, MSFT, AMZN, JPM 13F-HR 4/20/2018, 03:51 PM
Q4 2017 910 $5.33B +$1.05B -$1.16B -$113M VNQ, AAPL, MSFT, AMZN, META 13F-HR 1/23/2018, 11:57 AM
Q3 2017 916 $5.17B +$895M -$914M -$19.7M AAPL, VNQ, MSFT, BRKB, META 13F-HR 10/25/2017, 03:40 PM
Q2 2017 893 $5B +$1.01B -$1.14B -$124M AAPL, VNQ, MSFT, BRKB, AMGN 13F-HR 7/18/2017, 08:05 PM
Q1 2017 793 $5.08B +$844M -$848M -$4.73M AAPL, BRKB, MSFT, PEP, JPM 13F-HR 4/25/2017, 12:24 PM
Q4 2016 829 $4.86B +$1.17B -$1.22B -$57.2M AAPL, BRKB, MSFT, JNJ, XOM 13F-HR 1/26/2017, 01:02 PM
Q3 2016 861 $4.72B +$1.11B -$1.04B +$68.6M AAPL, XOM, BRKB, MSFT, AMGN 13F-HR 10/18/2016, 09:10 PM
Q2 2016 804 $4.53B +$1.18B -$1.24B -$61M AAPL, XOM, JNJ, VZ, GE 13F-HR 7/19/2016, 02:18 PM
Q1 2016 779 $4.59B +$1.2B -$1.18B +$11.6M AAPL, VZ, JNJ, MSFT, BRKB 13F-HR 4/20/2016, 11:51 AM
Q4 2015 760 $4.56B +$1.22B -$1.32B -$107M AAPL, MSFT, WFC, JNJ, XOM 13F-HR 1/25/2016, 05:33 PM
Q3 2015 793 $4.47B +$832M -$815M +$16.6M AAPL, XOM, JNJ, BRKB, WFC 13F-HR 10/28/2015, 04:28 PM
Q2 2015 781 $4.76B +$1.1B -$1.1B +$3.6M AAPL, XOM, JPM, JNJ, BRKB 13F-HR 7/8/2015, 04:12 PM
Q1 2015 749 $4.8B +$1.22B -$1.21B +$13.1M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 4/27/2015, 08:17 PM
Q4 2014 767 $4.74B +$1.03B -$964M +$68.6M AAPL, XOM, MSFT, BRKB, JNJ 13F-HR 1/27/2015, 11:59 AM
Q3 2014 805 $4.47B +$667M -$675M -$8.54M AAPL, XOM, MSFT, JNJ, BRKB Restatement 10/24/2014, 12:12 PM
Q2 2014 805 $4.49B +$811M -$682M +$129M AAPL, XOM, JNJ, MSFT, BRKB 13F-HR 7/30/2014, 06:07 PM
Q1 2014 748 $4.41B +$634M -$586M +$48.2M XOM, AAPL, GOOGL, MSFT, BRKB 13F-HR 4/29/2014, 05:23 PM
Q4 2013 788 $4.28B $0 $0 XOM, AAPL, MSFT, BRKB, GOOGL 13F-HR 1/29/2014, 12:09 PM