CenturyLink Investment Management Co

13F Filings History

Latest 13F report
Q4 2022 - Jan 17, 2023
Value $
$44.3M
Signature - Title
Bruce Rahming - Investment Manager
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by CenturyLink Investment Management Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CenturyLink Investment Management Co reported 1 stock holding with total value $44.3M as of Q4 2022.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 1 $44.3M $0 $0 IVV 13F-HR 1/17/2023, 04:47 PM
Q3 2022 1 $41.4M $0 $0 IVV 13F-HR 10/18/2022, 05:19 PM
Q2 2022 1 $43.7M $0 -$32.1M -$32.1M IVV 13F-HR 7/13/2022, 08:53 AM
Q1 2022 1 $90.7M $0 -$30M -$30M IVV 13F-HR 4/26/2022, 05:54 PM
Q4 2021 1 $127M +$127M $0 +$127M IVV 13F-HR 1/19/2022, 08:39 AM
Q3 2021 0 $0 $0 $0 13F-HR 12/16/2021, 02:03 PM
Q2 2021 0 $0 $0 -$42M -$42M 13F-HR 12/16/2021, 01:59 PM
Q1 2021 1 $42M $0 -$91.2M -$91.2M IWB 13F-HR 4/13/2021, 03:46 PM
Q4 2020 1 $126M $0 $0 IWB 13F-HR 1/13/2021, 04:11 PM
Q3 2020 1 $0 $0 $0 13F-HR 10/21/2020, 01:45 PM
Q2 2020 1 $198M +$198M -$157M +$40.7M IWB 13F-HR 7/9/2020, 01:59 PM
Q1 2020 146 $157M +$10.3M -$15.3M -$5M MSFT, AAPL, AMZN, JNJ, BRKB 13F-HR 4/15/2020, 02:25 PM
Q4 2019 151 $208M +$15.8M -$45.8M -$29.9M MSFT, AAPL, AMZN, JPM, BRKB 13F-HR 1/13/2020, 04:51 PM
Q3 2019 154 $220M +$1.02M -$39.4M -$38.4M MSFT, AAPL, AMZN, JPM, PG 13F-HR 10/15/2019, 02:55 PM
Q2 2019 154 $256M +$19.4M -$18.2M +$1.23M MSFT, AAPL, AMZN, JPM, JNJ 13F-HR 7/16/2019, 11:26 AM
Q1 2019 149 $245M +$19.5M -$16.2M +$3.29M MSFT, AAPL, AMZN, JPM, JNJ 13F-HR 4/4/2019, 04:45 PM
Q4 2018 148 $215M +$16.8M -$47.5M -$30.7M MSFT, AAPL, AMZN, JNJ, JPM 13F-HR 1/4/2019, 02:57 PM
Q3 2018 153 $280M +$29.8M -$29.8M +$4.1K IWB, AAPL, MSFT, AMZN, JPM 13F-HR 10/9/2018, 04:49 PM
Q2 2018 152 $261M +$31.6M -$54.8M -$23.3M AAPL, MSFT, AMZN, JPM, XOM 13F-HR 7/5/2018, 12:01 PM
Q1 2018 157 $279M +$901K $0 +$901K AAPL, AMZN, MSFT, JPM, JNJ 13F-HR 4/9/2018, 02:33 PM
Q4 2017 157 $283M +$29.9M -$70.7M -$40.7M AAPL, AMZN, MSFT, JNJ, JPM 13F-HR 1/8/2018, 02:53 PM
Q3 2017 173 $307M +$26.7M -$23.8M +$2.85M AAPL, MSFT, AMZN, JNJ, JPM 13F-HR 10/6/2017, 01:21 PM
Q2 2017 176 $296M +$26.4M -$43.7M -$17.3M AAPL, AMZN, JNJ, MSFT, JPM 13F-HR 7/11/2017, 03:19 PM
Q1 2017 207 $309M +$1.2M $0 +$1.2M AAPL, JNJ, AMZN, MSFT, XOM 13F-HR 4/10/2017, 04:15 PM
Q4 2016 205 $293M +$71.5M -$84.2M -$12.7M AAPL, XOM, JPM, JNJ, MSFT 13F-HR 1/11/2017, 03:06 PM
Q3 2016 219 $295M +$48.2M -$46.1M +$2.11M AAPL, XOM, AMZN, MSFT, JNJ 13F-HR 10/12/2016, 04:18 PM
Q2 2016 221 $282M +$40.6M -$38.5M +$2.12M XOM, AAPL, AMZN, JNJ, MSFT 13F-HR 7/7/2016, 04:24 PM
Q1 2016 243 $276M +$42.6M -$51.9M -$9.29M AAPL, XOM, MSFT, JNJ, JPM 13F-HR 4/20/2016, 03:32 PM
Q4 2015 267 $284M +$51.4M -$89.3M -$37.8M AAPL, XOM, MSFT, AMZN, JPM 13F-HR 1/25/2016, 03:55 PM
Q3 2015 262 $309M +$77.8M -$45.6M +$32.1M EFA, EEM, AAPL, XOM, MSFT 13F-HR 10/20/2015, 03:50 PM
Q2 2015 281 $299M +$43.6M -$46.3M -$2.64M AAPL, XOM, GE, JPM, MSFT 13F-HR 7/10/2015, 02:39 PM
Q1 2015 283 $303M +$45.6M -$82.2M -$36.6M AAPL, XOM, JNJ, GE, PFE 13F-HR 4/23/2015, 01:21 PM
Q4 2014 248 $339M +$63.9M -$30.7M +$33.3M EFA, AAPL, XOM, JNJ, VWO 13F-HR 1/12/2015, 04:24 PM
Q3 2014 244 $296M +$35.2M -$62.8M -$27.6M AAPL, XOM, EFA, MSFT, GE 13F-HR 10/15/2014, 02:49 PM
Q2 2014 267 $321M +$52.4M -$39.8M +$12.6M AAPL, XOM, GE, CVX, JNJ 13F-HR 7/18/2014, 12:12 PM
Q1 2014 267 $308M +$40.2M -$58.4M -$18.2M XOM, EFA, AAPL, GE, MSFT 13F-HR 4/8/2014, 04:15 PM
Q4 2013 256 $325M $0 $0 XOM, AAPL, GE, CVX, JPM 13F-HR 1/10/2014, 03:32 PM