Simplicity Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.
- Q3 2016: Stock CVX; Country of operation United States; Class COM; Shares before 3,813.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 9,145.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 29,544.
- Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 12,048.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 3,813 | 16,758 | +12,945 | $400,000 | $1,725,000 | +$1,325,000 | 2016-11-16 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 9,145 | 34,136 | +24,991 | $433,000 | $1,512,000 | +$1,079,000 | 2016-11-16 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 29,544 | 54,515 | +24,971 | $1,277,000 | $2,214,000 | +$937,000 | 2016-11-16 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 12,048 | 21,710 | +9,662 | $1,226,000 | $2,111,000 | +$885,000 | 2016-11-16 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,741 | 10,695 | +4,954 | $871,000 | $1,699,000 | +$828,000 | 2016-11-16 |
|---|
| Q3 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 62,613 | 133,067 | +70,454 | $787,000 | $1,606,000 | +$819,000 | 2016-11-16 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 13,570 | 22,228 | +8,658 | $840,000 | $1,402,000 | +$562,000 | 2016-11-16 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 15,038 | 16,022 | +984 | $1,438,000 | $1,811,000 | +$373,000 | 2016-11-16 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 2,489 | 3,552 | +1,063 | $436,000 | $626,000 | +$190,000 | 2016-11-16 |
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| Q3 2016 | PFE
PFIZER INC | United States | COM | 30,051 | 36,268 | +6,217 | $1,058,000 | $1,228,000 | +$170,000 | 2016-11-16 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,906 | 4,031 | +1,125 | $329,000 | $493,000 | +$164,000 | 2016-11-16 |
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| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 550 | 695 | +145 | $381,000 | $540,000 | +$159,000 | 2016-11-16 |
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| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 675 | 764 | +89 | $475,000 | $614,000 | +$139,000 | 2016-11-16 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | CL A | 2,442 | 3,187 | +745 | $279,000 | $409,000 | +$130,000 | 2016-11-16 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 10,240 | 12,905 | +2,665 | $290,000 | $410,000 | +$120,000 | 2016-11-16 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 4,273 | 5,199 | +926 | $453,000 | $566,000 | +$113,000 | 2016-11-16 |
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| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 3,635 | 4,155 | +520 | $320,000 | $423,000 | +$103,000 | 2016-11-16 |
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| Q3 2016 | V
VISA INC | United States | COM CL A | 4,812 | 5,553 | +741 | $357,000 | $459,000 | +$102,000 | 2016-11-16 |
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| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,248 | 4,664 | +1,416 | $212,000 | $309,000 | +$97,000 | 2016-11-16 |
|---|
| Q3 2016 | SRI
STONERIDGE INC | United States | COM | 24,617 | 24,968 | +351 | $368,000 | $459,000 | +$91,000 | 2016-11-16 |
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| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 375 | 427 | +52 | $268,000 | $358,000 | +$90,000 | 2016-11-16 |
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| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 6,485 | 7,312 | +827 | $332,000 | $421,000 | +$89,000 | 2016-11-16 |
|---|
| Q3 2016 | PPL
PPL CORP | United States | COM | 7,287 | 10,340 | +3,053 | $275,000 | $357,000 | +$82,000 | 2016-11-16 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 3,854 | 4,255 | +401 | $336,000 | $415,000 | +$79,000 | 2016-11-16 |
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| Q3 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 5,204 | 5,781 | +577 | $298,000 | $375,000 | +$77,000 | 2016-11-16 |
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| Q3 2016 | WELL
WELLTOWER INC | United States | COM | 2,693 | 3,733 | +1,040 | $205,000 | $279,000 | +$74,000 | 2016-11-16 |
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| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 6,359 | 7,538 | +1,179 | $530,000 | $596,000 | +$66,000 | 2016-11-16 |
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| Q3 2016 | CASY
CASEYS GEN STORES INC | United States | COM | 1,725 | 2,397 | +672 | $227,000 | $288,000 | +$61,000 | 2016-11-16 |
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| Q3 2016 | AMGN
AMGEN INC | United States | COM | 2,172 | 2,327 | +155 | $330,000 | $388,000 | +$58,000 | 2016-11-16 |
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| Q3 2016 | PKG
PACKAGING CORP AMER | United States | COM | 3,152 | 3,298 | +146 | $211,000 | $268,000 | +$57,000 | 2016-11-16 |
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| Q3 2016 | MIDD
MIDDLEBY CORP | United States | COM | 2,869 | 3,102 | +233 | $331,000 | $383,000 | +$52,000 | 2016-11-16 |
|---|
| Q3 2016 | DLTR
DOLLAR TREE INC | United States | COM | 4,356 | 4,557 | +201 | $411,000 | $360,000 | -$51,000 | 2016-11-16 |
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| Q3 2016 | MMS
MAXIMUS INC | United States | COM | 5,480 | 6,246 | +766 | $303,000 | $353,000 | +$50,000 | 2016-11-16 |
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| Q3 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,495 | 3,821 | +326 | $493,000 | $535,000 | +$42,000 | 2016-11-16 |
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| Q3 2016 | TJX
TJX COS INC NEW | United States | COM | 5,358 | 6,099 | +741 | $414,000 | $456,000 | +$42,000 | 2016-11-16 |
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| Q3 2016 | ECL
ECOLAB INC | United States | COM | 2,892 | 3,151 | +259 | $343,000 | $383,000 | +$40,000 | 2016-11-16 |
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| Q3 2016 | WU
WESTERN UN CO | United States | COM | 10,491 | 11,472 | +981 | $201,000 | $239,000 | +$38,000 | 2016-11-16 |
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| Q3 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,720 | 1,829 | +109 | $254,000 | $291,000 | +$37,000 | 2016-11-16 |
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| Q3 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,768 | 4,030 | +262 | $406,000 | $441,000 | +$35,000 | 2016-11-16 |
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| Q3 2016 | THS
TREEHOUSE FOODS INC | United States | COM | 3,296 | 4,267 | +971 | $338,000 | $372,000 | +$34,000 | 2016-11-16 |
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| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 4,231 | 4,495 | +264 | $535,000 | $565,000 | +$30,000 | 2016-11-16 |
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| Q3 2016 | ABT
ABBOTT LABS | United States | COM | 7,835 | 7,953 | +118 | $308,000 | $336,000 | +$28,000 | 2016-11-16 |
|---|
| Q3 2016 | AES
AES CORP | United States | COM | 25,726 | 27,057 | +1,331 | $321,000 | $348,000 | +$27,000 | 2016-11-16 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,087 | 3,306 | +219 | $359,000 | $385,000 | +$26,000 | 2016-11-16 |
|---|
| Q3 2016 | CB
CHUBB LIMITED | | COM | 5,455 | 5,874 | +419 | $713,000 | $738,000 | +$25,000 | 2016-11-16 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 4,992 | 5,165 | +173 | $396,000 | $416,000 | +$20,000 | 2016-11-16 |
|---|
| Q3 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 18,113 | 19,950 | +1,837 | $294,000 | $311,000 | +$17,000 | 2016-11-16 |
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| Q3 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,052 | 1,172 | +120 | $309,000 | $324,000 | +$15,000 | 2016-11-16 |
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| Q3 2016 | NBIS
YANDEX N V | | SHS CLASS A | 11,094 | 12,165 | +1,071 | $242,000 | $256,000 | +$14,000 | 2016-11-16 |
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| Q3 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 30,594 | 30,805 | +211 | $547,000 | $561,000 | +$14,000 | 2016-11-16 |
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| Q3 2016 | FAST
FASTENAL CO | United States | COM | 5,962 | 6,648 | +686 | $265,000 | $278,000 | +$13,000 | 2016-11-16 |
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| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 6,127 | 6,586 | +459 | $493,000 | $496,000 | +$3,000 | 2016-11-16 |
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| Q3 2016 | AFL
AFLAC INC | United States | COM | 3,609 | 3,665 | +56 | $260,000 | $263,000 | +$3,000 | 2016-11-16 |
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| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 4,153 | 4,331 | +178 | $237,000 | $234,000 | -$3,000 | 2016-11-16 |
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| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,185 | 7,407 | +1,222 | $354,000 | $353,000 | -$1,000 | 2016-11-16 |
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| Q3 2016 | VTR
VENTAS INC | United States | COM | 4,332 | 4,477 | +145 | $315,000 | $316,000 | +$1,000 | 2016-11-16 |
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| Q3 2016 | EXC
EXELON CORP | United States | COM | 8,194 | 8,975 | +781 | $298,000 | $299,000 | +$1,000 | 2016-11-16 |
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