ACG Wealth historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 157 positions, added to 558, reduced 474 and sold out of 106.
- Q3 2013: Stock MMM; Country of operation United States; Class COM; Shares before 273,340.
- Q3 2013: Stock QCOM; Country of operation United States; Class COM; Shares before 44,969.
- Q3 2013: Stock PFE; Country of operation United States; Class COM; Shares before 97,503.
- Q3 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 47,157.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | MMM
3M COMPANY | United States | COM | 273,340 | 236,478 | -36,862 | $29,890,000 | $28,238,000 | -$1,652,000 | 2013-11-13 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 44,969 | 22,396 | -22,573 | $2,747,000 | $1,508,000 | -$1,239,000 | 2013-11-13 |
|---|
| Q3 2013 | PFE
PFIZER INCORPORATED | United States | COM | 97,503 | 67,760 | -29,743 | $2,731,000 | $1,946,000 | -$785,000 | 2013-11-13 |
|---|
| Q3 2013 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 47,157 | 43,214 | -3,943 | $4,261,000 | $3,718,000 | -$543,000 | 2013-11-13 |
|---|
| Q3 2013 | CRM
SALESFORCE COM INC | United States | COM | 48,824 | 45,304 | -3,520 | $1,864,000 | $2,352,000 | +$488,000 | 2013-11-13 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 76,133 | 65,297 | -10,836 | $3,142,000 | $2,698,000 | -$444,000 | 2013-11-13 |
|---|
| Q3 2013 | IBM
INTL BUSINESS MACHINES CORP IBM | United States | COM | 15,024 | 13,316 | -1,708 | $2,871,000 | $2,466,000 | -$405,000 | 2013-11-13 |
|---|
| Q3 2013 | KO
COCA COLA CO | United States | COM | 69,508 | 64,071 | -5,437 | $2,788,000 | $2,427,000 | -$361,000 | 2013-11-13 |
|---|
| Q3 2013 | AOS
AO SMITH CORP | United States | COM | 64,902 | 59,851 | -5,051 | $2,355,000 | $2,705,000 | +$350,000 | 2013-11-13 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 27,666 | 25,493 | -2,173 | $2,739,000 | $2,453,000 | -$286,000 | 2013-11-13 |
|---|
| Q3 2013 | WMT
WAL MART STORES INC | United States | COM | 29,052 | 25,451 | -3,601 | $2,164,000 | $1,882,000 | -$282,000 | 2013-11-13 |
|---|
| Q3 2013 | PHM
PULTEGROUP INC | United States | COM | 81,750 | 77,600 | -4,150 | $1,551,000 | $1,280,000 | -$271,000 | 2013-11-13 |
|---|
| Q3 2013 | HD
HOME DEPOT INC | United States | COM | 60,271 | 58,215 | -2,056 | $4,669,000 | $4,416,000 | -$253,000 | 2013-11-13 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 36,191 | 33,710 | -2,481 | $2,787,000 | $2,548,000 | -$239,000 | 2013-11-13 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COM | 49,060 | 41,340 | -7,720 | $2,537,000 | $2,307,000 | -$230,000 | 2013-11-13 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 104,554 | 103,204 | -1,350 | $3,612,000 | $3,435,000 | -$177,000 | 2013-11-13 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORP | United States | COM | 42,913 | 40,166 | -2,747 | $2,454,000 | $2,279,000 | -$175,000 | 2013-11-13 |
|---|
| Q3 2013 | CMI
CUMMINS INC | United States | COM | 17,555 | 15,630 | -1,925 | $1,904,000 | $2,077,000 | +$173,000 | 2013-11-13 |
|---|
| Q3 2013 | ADBE
ADOBE SYSTEMS | United States | COM | 42,310 | 40,455 | -1,855 | $1,928,000 | $2,101,000 | +$173,000 | 2013-11-13 |
|---|
| Q3 2013 | WDAY
WORKDAY INC | United States | CL A | 14,486 | 13,585 | -901 | $928,000 | $1,099,000 | +$171,000 | 2013-11-13 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COM | 35,481 | 32,400 | -3,081 | $2,324,000 | $2,494,000 | +$170,000 | 2013-11-13 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LIMITED | | COM | 26,558 | 23,309 | -3,249 | $1,903,000 | $2,060,000 | +$157,000 | 2013-11-13 |
|---|
| Q3 2013 | PFLT
PENNANTPARK FLOATING RATE CAP LTD | United States | COM | 108,166 | 101,742 | -6,424 | $1,529,000 | $1,402,000 | -$127,000 | 2013-11-13 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES | United States | COM | 48,450 | 41,425 | -7,025 | $2,484,000 | $2,604,000 | +$120,000 | 2013-11-13 |
|---|
| Q3 2013 | TOL
TOLL BROTHERS | United States | COM | 66,560 | 63,280 | -3,280 | $2,172,000 | $2,052,000 | -$120,000 | 2013-11-13 |
|---|
| Q3 2013 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 31,585 | 30,195 | -1,390 | $2,304,000 | $2,188,000 | -$116,000 | 2013-11-13 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 16,575 | 15,360 | -1,215 | $3,030,000 | $2,935,000 | -$95,000 | 2013-11-13 |
|---|
| Q3 2013 | BIIB
BIOGEN INC | United States | COM | 12,875 | 11,150 | -1,725 | $2,771,000 | $2,684,000 | -$87,000 | 2013-11-13 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | COM | 33,263 | 31,383 | -1,880 | $2,101,000 | $2,024,000 | -$77,000 | 2013-11-13 |
|---|
| Q3 2013 | SO
THE SOUTHERN COMPANY | United States | COM | 13,938 | 13,438 | -500 | $615,000 | $553,000 | -$62,000 | 2013-11-13 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP | United States | COM | 47,320 | 43,950 | -3,370 | $2,115,000 | $2,137,000 | +$22,000 | 2013-11-13 |
|---|
| Q3 2013 | MAS
MASCO CORP | United States | COM | 127,200 | 116,900 | -10,300 | $2,479,000 | $2,488,000 | +$9,000 | 2013-11-13 |
|---|
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