Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2022 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
APPLE INC | 9 | Q2 2015 | 1.2% |
PFIZER INC | 9 | Q2 2015 | 1.1% |
MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
GOOGLE INC | 9 | Q2 2015 | 1.4% |
INTEL CORP | 9 | Q2 2015 | 0.8% |
CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-12 |
13F-NT | 2023-02-13 |
View MANAGED ACCOUNT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.