Connolly Sarah T.

13F Portfolio Filings

Latest 13F report
Q4 2023 - Feb 9, 2024
Value $
$1.11M
Signature - Title
Dennis Kushmerek - Trust Operations Senior Specialist
Location
C/O Nixon Peabody Llp, Exchange Place, 53 State Street, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 4 $1.11M $0 -$153M -$153M MSFT, NEE, PG, ABT 13F-HR 2/9/2024, 05:06 PM
Q3 2023 86 $152M +$10.1M -$17.4M -$7.3M MSFT, AAPL, TMO, AMZN, JNJ 13F-HR 10/23/2023, 12:06 PM
Q2 2023 93 $165M +$469K -$2.53M -$2.07M MSFT, AAPL, TMO, AMZN, PEP 13F-HR 7/27/2023, 10:13 AM
Q1 2023 94 $158M +$7.36M -$5.64M +$1.72M MSFT, AAPL, TMO, PEP, AMZN 13F-HR 5/12/2023, 02:54 PM
Q4 2022 95 $147M +$3.05M -$4.15M -$1.1M MSFT, AAPL, TMO, PEP, PG 13F-HR 2/8/2023, 07:16 PM
Q3 2022 94 $136M +$11.9M -$7.87M +$3.99M MSFT, AAPL, TMO, PEP, AMZN 13F-HR 11/9/2022, 06:46 PM
Q2 2022 93 $147M +$7.48M -$2.5M +$4.98M MSFT, AAPL, TMO, PEP, PG 13F-HR 8/11/2022, 05:07 PM
Q1 2022 93 $171M +$4.62M -$1.01M +$3.62M MSFT, AAPL, TMO, AMZN, PEP 13F-HR 5/12/2022, 05:48 PM
Q4 2021 96 $179M +$48.3M -$2.56M +$45.8M MSFT, AAPL, TMO, AMZN, PEP 13F-HR 2/8/2022, 05:57 PM
Q3 2021 95 $122M +$4.2M -$4.91M -$710K MSFT, TMO, AAPL, PEP, PG 13F-HR 10/25/2021, 07:13 PM
Q2 2021 92 $122M +$3.12M -$390K +$2.73M MSFT, AAPL, TMO, PEP, PG 13F-HR 7/14/2021, 02:20 PM
Q1 2021 89 $112M +$1.37M -$2.54M -$1.17M MSFT, AAPL, TMO, PEP, PG 13F-HR 4/23/2021, 08:00 PM
Q4 2020 88 $109M $0 $0 MSFT, AAPL, TMO, PEP, PG 13F-HR 2/9/2021, 06:39 PM