Simplicity Solutions, LLC historic quarter change: USA Stocks, Sold out
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.
- Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 122,172.
- Q1 2016: Stock HD; Country of operation United States; Class COM; Shares before 39,637.
- Q1 2016: Stock LMT; Country of operation United States; Class COM; Shares before 20,093.
- Q1 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 155,744.
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 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 122,172 | 0 | -122,172 | $9,523,000 | $0 | -$9,523,000 | 2016-04-26 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 39,637 | 0 | -39,637 | $5,242,000 | $0 | -$5,242,000 | 2016-04-26 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 20,093 | 0 | -20,093 | $4,363,000 | $0 | -$4,363,000 | 2016-04-26 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 155,744 | 0 | -155,744 | $4,229,000 | $0 | -$4,229,000 | 2016-04-26 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 28,718 | 0 | -28,718 | $3,945,000 | $0 | -$3,945,000 | 2016-04-26 |
|---|
| Q1 2016 | TXN
TEXAS INSTRS INC | United States | COM | 71,925 | 0 | -71,925 | $3,942,000 | $0 | -$3,942,000 | 2016-04-26 |
|---|
| Q1 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 59,073 | 0 | -59,073 | $3,664,000 | $0 | -$3,664,000 | 2016-04-26 |
|---|
| Q1 2016 | AMAT
APPLIED MATLS INC | United States | COM | 194,313 | 0 | -194,313 | $3,628,000 | $0 | -$3,628,000 | 2016-04-26 |
|---|
| Q1 2016 | STT
STATE STR CORP | United States | COM | 54,340 | 0 | -54,340 | $3,606,000 | $0 | -$3,606,000 | 2016-04-26 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 94,309 | 0 | -94,309 | $3,445,000 | $0 | -$3,445,000 | 2016-04-26 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 111,566 | 0 | -111,566 | $2,895,000 | $0 | -$2,895,000 | 2016-04-26 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 18,396 | 0 | -18,396 | $2,741,000 | $0 | -$2,741,000 | 2016-04-26 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 16,774 | 0 | -16,774 | $2,709,000 | $0 | -$2,709,000 | 2016-04-26 |
|---|
| Q1 2016 | MTB
M & T BK CORP | United States | COM | 21,361 | 0 | -21,361 | $2,589,000 | $0 | -$2,589,000 | 2016-04-26 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM | 42,394 | 0 | -42,394 | $2,539,000 | $0 | -$2,539,000 | 2016-04-26 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 36,878 | 0 | -36,878 | $2,537,000 | $0 | -$2,537,000 | 2016-04-26 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 30,817 | 0 | -30,817 | $2,224,000 | $0 | -$2,224,000 | 2016-04-26 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 3,281 | 0 | -3,281 | $2,218,000 | $0 | -$2,218,000 | 2016-04-26 |
|---|
| Q1 2016 | CLX
CLOROX CO DEL | United States | COM | 17,218 | 0 | -17,218 | $2,184,000 | $0 | -$2,184,000 | 2016-04-26 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 15,174 | 0 | -15,174 | $2,161,000 | $0 | -$2,161,000 | 2016-04-26 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 20,170 | 0 | -20,170 | $2,095,000 | $0 | -$2,095,000 | 2016-04-26 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 22,282 | 0 | -22,282 | $2,070,000 | $0 | -$2,070,000 | 2016-04-26 |
|---|
| Q1 2016 | VRSN
VERISIGN INC | United States | COM | 23,319 | 0 | -23,319 | $2,037,000 | $0 | -$2,037,000 | 2016-04-26 |
|---|
| Q1 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 24,136 | 0 | -24,136 | $2,033,000 | $0 | -$2,033,000 | 2016-04-26 |
|---|
| Q1 2016 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 14,127 | 0 | -14,127 | $1,986,000 | $0 | -$1,986,000 | 2016-04-26 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 3,605 | 0 | -3,605 | $1,957,000 | $0 | -$1,957,000 | 2016-04-26 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 16,460 | 0 | -16,460 | $1,945,000 | $0 | -$1,945,000 | 2016-04-26 |
|---|
| Q1 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 15,752 | 0 | -15,752 | $1,882,000 | $0 | -$1,882,000 | 2016-04-26 |
|---|
| Q1 2016 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 25,831 | 0 | -25,831 | $1,862,000 | $0 | -$1,862,000 | 2016-04-26 |
|---|
| Q1 2016 | NEOG
NEOGEN CORP | United States | COM | 32,357 | 0 | -32,357 | $1,829,000 | $0 | -$1,829,000 | 2016-04-26 |
|---|
| Q1 2016 | IPGP
IPG PHOTONICS CORP | United States | COM | 20,499 | 0 | -20,499 | $1,828,000 | $0 | -$1,828,000 | 2016-04-26 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 7,054 | 0 | -7,054 | $1,808,000 | $0 | -$1,808,000 | 2016-04-26 |
|---|
| Q1 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 34,324 | 0 | -34,324 | $1,806,000 | $0 | -$1,806,000 | 2016-04-26 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 54,248 | 0 | -54,248 | $1,786,000 | $0 | -$1,786,000 | 2016-04-26 |
|---|
| Q1 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 37,449 | 0 | -37,449 | $1,727,000 | $0 | -$1,727,000 | 2016-04-26 |
|---|
| Q1 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 33,983 | 0 | -33,983 | $1,708,000 | $0 | -$1,708,000 | 2016-04-26 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 23,896 | 0 | -23,896 | $1,667,000 | $0 | -$1,667,000 | 2016-04-26 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 18,852 | 0 | -18,852 | $1,660,000 | $0 | -$1,660,000 | 2016-04-26 |
|---|
| Q1 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 13,348 | 0 | -13,348 | $1,646,000 | $0 | -$1,646,000 | 2016-04-26 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 15,488 | 0 | -15,488 | $1,627,000 | $0 | -$1,627,000 | 2016-04-26 |
|---|
| Q1 2016 | BFB
BROWN FORMAN CORP | | CL B | 15,449 | 0 | -15,449 | $1,534,000 | $0 | -$1,534,000 | 2016-04-26 |
|---|
| Q1 2016 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 9,688 | 0 | -9,688 | $1,486,000 | $0 | -$1,486,000 | 2016-04-26 |
|---|
| Q1 2016 | WAT
WATERS CORP | United States | COM | 11,031 | 0 | -11,031 | $1,485,000 | $0 | -$1,485,000 | 2016-04-26 |
|---|
| Q1 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 9,569 | 0 | -9,569 | $1,440,000 | $0 | -$1,440,000 | 2016-04-26 |
|---|
| Q1 2016 | CTAS
CINTAS CORP | United States | COM | 15,502 | 0 | -15,502 | $1,411,000 | $0 | -$1,411,000 | 2016-04-26 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 24,971 | 0 | -24,971 | $1,409,000 | $0 | -$1,409,000 | 2016-04-26 |
|---|
| Q1 2016 | PPG
PPG INDS INC | United States | COM | 14,193 | 0 | -14,193 | $1,403,000 | $0 | -$1,403,000 | 2016-04-26 |
|---|
| Q1 2016 | HOMB
HOME BANCSHARES INC | United States | COM | 34,528 | 0 | -34,528 | $1,399,000 | $0 | -$1,399,000 | 2016-04-26 |
|---|
| Q1 2016 | NVDA
NVIDIA CORP | United States | COM | 41,205 | 0 | -41,205 | $1,358,000 | $0 | -$1,358,000 | 2016-04-26 |
|---|
| Q1 2016 | L
LOEWS CORP | United States | COM | 35,056 | 0 | -35,056 | $1,346,000 | $0 | -$1,346,000 | 2016-04-26 |
|---|
| Q1 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 24,858 | 0 | -24,858 | $1,331,000 | $0 | -$1,331,000 | 2016-04-26 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 16,313 | 0 | -16,313 | $1,315,000 | $0 | -$1,315,000 | 2016-04-26 |
|---|
| Q1 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 4,615 | 0 | -4,615 | $1,276,000 | $0 | -$1,276,000 | 2016-04-26 |
|---|
| Q1 2016 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 57,071 | 0 | -57,071 | $1,263,000 | $0 | -$1,263,000 | 2016-04-26 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,538 | 0 | -2,538 | $1,218,000 | $0 | -$1,218,000 | 2016-04-26 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 9,566 | 0 | -9,566 | $1,218,000 | $0 | -$1,218,000 | 2016-04-26 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 16,647 | 0 | -16,647 | $1,211,000 | $0 | -$1,211,000 | 2016-04-26 |
|---|
| Q1 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 26,646 | 0 | -26,646 | $1,202,000 | $0 | -$1,202,000 | 2016-04-26 |
|---|
| Q1 2016 | EEFT
EURONET WORLDWIDE INC | United States | COM | 16,531 | 0 | -16,531 | $1,197,000 | $0 | -$1,197,000 | 2016-04-26 |
|---|
| Q1 2016 | SAM
BOSTON BEER INC | United States | CL A | 5,898 | 0 | -5,898 | $1,191,000 | $0 | -$1,191,000 | 2016-04-26 |
|---|
| Q1 2016 | RMD
RESMED INC | United States | COM | 21,884 | 0 | -21,884 | $1,175,000 | $0 | -$1,175,000 | 2016-04-26 |
|---|
| Q1 2016 | AL
AIR LEASE CORP | United States | CL A | 34,860 | 0 | -34,860 | $1,167,000 | $0 | -$1,167,000 | 2016-04-26 |
|---|
| Q1 2016 | PRAA
PRA GROUP INC | United States | COM | 33,222 | 0 | -33,222 | $1,152,000 | $0 | -$1,152,000 | 2016-04-26 |
|---|
| Q1 2016 | GIII
G-III APPAREL GROUP LTD | United States | COM | 25,991 | 0 | -25,991 | $1,150,000 | $0 | -$1,150,000 | 2016-04-26 |
|---|
| Q1 2016 | MASI
MASIMO CORP | United States | COM | 27,669 | 0 | -27,669 | $1,149,000 | $0 | -$1,149,000 | 2016-04-26 |
|---|
| Q1 2016 | INTU
INTUIT | United States | COM | 11,542 | 0 | -11,542 | $1,114,000 | $0 | -$1,114,000 | 2016-04-26 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 8,500 | 0 | -8,500 | $1,106,000 | $0 | -$1,106,000 | 2016-04-26 |
|---|
| Q1 2016 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 30,598 | 0 | -30,598 | $1,094,000 | $0 | -$1,094,000 | 2016-04-26 |
|---|
| Q1 2016 | PCAR
PACCAR INC | United States | COM | 22,913 | 0 | -22,913 | $1,086,000 | $0 | -$1,086,000 | 2016-04-26 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 14,246 | 0 | -14,246 | $1,083,000 | $0 | -$1,083,000 | 2016-04-26 |
|---|
| Q1 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 12,647 | 0 | -12,647 | $1,082,000 | $0 | -$1,082,000 | 2016-04-26 |
|---|
| Q1 2016 | JJSF
J & J SNACK FOODS CORP | United States | COM | 9,255 | 0 | -9,255 | $1,080,000 | $0 | -$1,080,000 | 2016-04-26 |
|---|
| Q1 2016 | RGP
RESOURCES CONNECTION INC | United States | COM | 66,079 | 0 | -66,079 | $1,080,000 | $0 | -$1,080,000 | 2016-04-26 |
|---|
| Q1 2016 | GMED
GLOBUS MED INC | United States | CL A | 37,846 | 0 | -37,846 | $1,053,000 | $0 | -$1,053,000 | 2016-04-26 |
|---|
| Q1 2016 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 26,204 | 0 | -26,204 | $1,048,000 | $0 | -$1,048,000 | 2016-04-26 |
|---|
| Q1 2016 | ADI
ANALOG DEVICES INC | United States | COM | 18,918 | 0 | -18,918 | $1,047,000 | $0 | -$1,047,000 | 2016-04-26 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 9,026 | 0 | -9,026 | $1,032,000 | $0 | -$1,032,000 | 2016-04-26 |
|---|
| Q1 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 56,928 | 0 | -56,928 | $1,017,000 | $0 | -$1,017,000 | 2016-04-26 |
|---|
| Q1 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 15,147 | 0 | -15,147 | $1,001,000 | $0 | -$1,001,000 | 2016-04-26 |
|---|
| Q1 2016 | NSP
INSPERITY INC | United States | COM | 20,763 | 0 | -20,763 | $1,000,000 | $0 | -$1,000,000 | 2016-04-26 |
|---|
| Q1 2016 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 27,762 | 0 | -27,762 | $996,000 | $0 | -$996,000 | 2016-04-26 |
|---|
| Q1 2016 | BRKR
BRUKER CORP | United States | COM | 40,801 | 0 | -40,801 | $990,000 | $0 | -$990,000 | 2016-04-26 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 10,190 | 0 | -10,190 | $988,000 | $0 | -$988,000 | 2016-04-26 |
|---|
| Q1 2016 | MORN
MORNINGSTAR INC | United States | COM | 12,060 | 0 | -12,060 | $970,000 | $0 | -$970,000 | 2016-04-26 |
|---|
| Q1 2016 | USNA
USANA HEALTH SCIENCES INC | United States | COM | 7,526 | 0 | -7,526 | $961,000 | $0 | -$961,000 | 2016-04-26 |
|---|
| Q1 2016 | AMBA
AMBARELLA INC | United States | SHS | 17,146 | 0 | -17,146 | $956,000 | $0 | -$956,000 | 2016-04-26 |
|---|
| Q1 2016 | VRSK
VERISK ANALYTICS INC | United States | COM | 12,440 | 0 | -12,440 | $956,000 | $0 | -$956,000 | 2016-04-26 |
|---|
| Q1 2016 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 25,814 | 0 | -25,814 | $955,000 | $0 | -$955,000 | 2016-04-26 |
|---|
| Q1 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 6,388 | 0 | -6,388 | $952,000 | $0 | -$952,000 | 2016-04-26 |
|---|
| Q1 2016 | WM
WASTE MGMT INC DEL | United States | COM | 17,815 | 0 | -17,815 | $951,000 | $0 | -$951,000 | 2016-04-26 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 27,541 | 0 | -27,541 | $949,000 | $0 | -$949,000 | 2016-04-26 |
|---|
| Q1 2016 | CNS
COHEN & STEERS INC | United States | COM | 30,699 | 0 | -30,699 | $936,000 | $0 | -$936,000 | 2016-04-26 |
|---|
| Q1 2016 | UHAL
AMERCO | United States | COM | 2,393 | 0 | -2,393 | $932,000 | $0 | -$932,000 | 2016-04-26 |
|---|
| Q1 2016 | ZD
J2 GLOBAL INC | United States | COM | 11,282 | 0 | -11,282 | $929,000 | $0 | -$929,000 | 2016-04-26 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 25,556 | 0 | -25,556 | $925,000 | $0 | -$925,000 | 2016-04-26 |
|---|
| Q1 2016 | AAT
AMERICAN ASSETS TR INC | United States | COM | 24,000 | 0 | -24,000 | $920,000 | $0 | -$920,000 | 2016-04-26 |
|---|
| Q1 2016 | MC
MOELIS & CO | United States | CL A | 31,124 | 0 | -31,124 | $908,000 | $0 | -$908,000 | 2016-04-26 |
|---|
| Q1 2016 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 117,065 | 0 | -117,065 | $903,000 | $0 | -$903,000 | 2016-04-26 |
|---|
| Q1 2016 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 4,191 | 0 | -4,191 | $897,000 | $0 | -$897,000 | 2016-04-26 |
|---|
| Q1 2016 | UMBF
UMB FINL CORP | United States | COM | 19,042 | 0 | -19,042 | $886,000 | $0 | -$886,000 | 2016-04-26 |
|---|