CLEARARC CAPITAL INC

13F Filings History

Latest 13F report
Q4 2019 - Feb 14, 2020
Value $
$253M
Signature - Title
Diane Hulls - Compliance Director
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by CLEARARC CAPITAL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CLEARARC CAPITAL INC reported 301 stock holdings with total value $253M as of Q4 2019. Top holdings included AAPL, MSFT, AMZN, META, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2019 301 $253M +$2.12M -$121M -$119M AAPL, MSFT, AMZN, META, JPM 13F-HR 2/14/2020, 12:52 PM
Q3 2019 354 $343M +$8.03M -$10.6M -$2.53M MSFT, AAPL, AMZN, META, BRKB 13F-HR 11/14/2019, 08:44 PM
Q2 2019 351 $339M +$7.04M -$50M -$43M MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/7/2019, 10:27 AM
Q1 2019 372 $368M +$8.86M -$16.4M -$7.58M MSFT, AAPL, AMZN, META, GOOG Restatement 5/17/2019, 08:33 AM
Q4 2018 342 $334M +$4.41M -$344M -$339M MSFT, AAPL, AMZN, BRKB, JPM 13F-HR 2/14/2019, 11:36 AM
Q3 2018 466 $764M +$24.8M -$17.4M +$7.36M MSFT, AAPL, AMZN, XOM, CCI 13F-HR 11/14/2018, 12:44 PM
Q2 2018 468 $710M +$59.8M -$31M +$28.8M AAPL, MSFT, AMZN, XOM, CCI Restatement 8/22/2018, 11:25 AM
Q1 2018 463 $663M +$19.1M -$79.3M -$60.2M AAPL, MSFT, AMZN, CCI, JPM 13F-HR 5/15/2018, 01:11 PM
Q4 2017 464 $735M +$44.7M -$14.6M +$30.1M AAPL, MSFT, EWJ, CCI, AMZN 13F-HR 2/14/2018, 08:22 AM
Q3 2017 462 $666M +$61.7M -$39.7M +$22M AAPL, MSFT, EWJ, CCI, META 13F-HR 11/14/2017, 09:21 AM
Q2 2017 455 $619M +$25.9M -$23.9M +$1.97M AAPL, MSFT, CCI, JPM, XOM 13F-HR 8/11/2017, 10:18 AM
Q1 2017 454 $601M +$55.5M -$36.5M +$18.9M AAPL, MSFT, XOM, JPM, CCI 13F-HR 5/12/2017, 10:16 AM
Q4 2016 439 $557M +$32.9M -$35.9M -$3.05M AAPL, MSFT, XOM, JPM, JNJ 13F-HR 2/9/2017, 08:51 AM
Q3 2016 437 $530M +$25.2M -$24.7M +$520K AAPL, MSFT, XOM, JNJ, AMZN 13F-HR 11/10/2016, 08:32 AM
Q2 2016 430 $515M +$47.6M -$16M +$31.6M AAPL, XOM, MSFT, JNJ, SPG 13F-HR 8/11/2016, 08:47 AM
Q1 2016 429 $473M +$12.3M -$21.4M -$9.16M AAPL, MSFT, XOM, JNJ, GE 13F-HR 5/13/2016, 11:04 AM
Q4 2015 431 $477M +$23.4M -$53.9M -$30.4M AAPL, MSFT, XOM, WFC, JNJ 13F-HR 2/12/2016, 02:20 PM
Q3 2015 435 $481M +$31.6M -$56M -$24.4M AAPL, MSFT, XOM, JPM, WFC 13F-HR 11/13/2015, 03:53 PM
Q2 2015 459 $545M +$78.5M -$16.3M +$62.2M AAPL, MSFT, XOM, DXJ, JPM 13F-HR 8/14/2015, 11:32 AM
Q1 2015 434 $488M +$47.1M -$48.5M -$1.38M AAPL, DXJ, MSFT, XOM, GE 13F-HR 5/14/2015, 06:21 AM
Q4 2014 420 $489M +$50.9M -$22M +$28.9M AAPL, DXJ, MSFT, XOM, GE 13F-HR 2/13/2015, 03:17 PM
Q3 2014 400 $443M +$41.3M -$32.5M +$8.81M AAPL, MSFT, XOM, DXJ, WFC 13F-HR 11/17/2014, 07:56 AM
Q2 2014 392 $434M +$51.5M -$23.4M +$28.1M AAPL, XOM, WFC, MSFT, JNJ 13F-HR 8/14/2014, 04:39 PM
Q1 2014 382 $405M +$40.9M -$23.8M +$17M AAPL, XOM, WFC, MSFT, JPM 13F-HR 5/15/2014, 05:22 PM
Q4 2013 371 $386M $0 $0 AAPL, XOM, JPM, WFC, GOOGL 13F-HR 2/14/2014, 02:12 PM