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Arabesque Asset Management’s Apple AAPL Stock Holding History

Arabesque Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,727
Closed -$2.43M – 1
2022
Q4 		$2.43M Buy
18,727
+3,786
+25% +$541K 0.82% 58
2022
Q3 		$2.06M Sell
14,941
-10,297
-41% -$1.62M 1.01% 46
2022
Q2 		$3.45M Sell
25,238
-1,870
-7% -$283K 1.82% 4
2022
Q1 		$4.73M Buy
27,108
+12,723
+88% +$2.14M 1.64% 4
2021
Q4 		$2.55M Buy
+14,385
New +$2.27M 0.74% 55
2021
Q1 		– Sell
-45,663
Closed -$6.06M – 92
2020
Q4 		$6.06M Buy
45,663
+43,690
+2,214% +$5.26M 1.81% 12
2020
Q3 		$228K Sell
1,973
-7,491
-79% -$817K 0.21% 60
2020
Q2 		$863K Buy
+9,464
New +$733K 0.58% 52
2020
Q1 		– Sell
-40,960
Closed -$3.01M – 31
2019
Q4 		$3.01M Buy
+40,960
New +$2.64M 1.15% 35

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's AAPL Position: Q1 2023 in Review

Arabesque Asset Management sold out of Apple (AAPL) in Q1 2023, closing a stake of 18,727 shares — an estimated $2.43M sold.

Arabesque Asset Management first reported a position in AAPL in Q4 2019 and held it in 9 quarters. The position peaked at $6.06M in Q4 2020. 4,516 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Arabesque Asset Management reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 18,727 Apple shares in Q1 2023, an estimated $2.43M.
  • Arabesque Asset Management first reported a position in Apple in Q4 2019 and held it in 9 quarters.
  • Arabesque Asset Management's Apple position peaked at $6.06M in Q4 2020.
  • 4,516 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.