Ashfield Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $134M | Sell |
970,615
-6,566
| -0.7% | -$1.03M | 11.27% | 1 |
|
|
2022
Q2 | $134M | Sell |
977,181
-21,933
| -2% | -$3.32M | 10.39% | 1 |
|
|
2022
Q1 | $174M | Buy |
999,114
+24,955
| +3% | +$4.2M | 11.28% | 1 |
|
|
2021
Q4 | $173M | Sell |
974,159
-28,063
| -3% | -$4.43M | 11.11% | 1 |
|
|
2021
Q3 | $142M | Sell |
1,002,222
-9,851
| -1% | -$1.45M | 10.1% | 1 |
|
|
2021
Q2 | $139M | Sell |
1,012,073
-2,154
| -0.2% | -$279K | 9.88% | 1 |
|
|
2021
Q1 | $124M | Sell |
1,014,227
-14,697
| -1% | -$1.89M | 9.84% | 1 |
|
|
2020
Q4 | $137M | Buy |
1,028,924
+145,229
| +16% | +$17.5M | 11.08% | 1 |
|
|
2020
Q3 | $102M | Sell |
883,695
-60,089
| -6% | -$6.56M | 9.29% | 1 |
|
|
2020
Q2 | $86.1M | Sell |
943,784
-9,960
| -1% | -$772K | 8.51% | 1 |
|
|
2020
Q1 | $60.6M | Sell |
953,744
-6,160
| -0.6% | -$453K | 7.37% | 1 |
|
|
2019
Q4 | $70.5M | Sell |
959,904
-5,580
| -0.6% | -$359K | 7.01% | 1 |
|
|
2019
Q3 | $54.1M | Buy |
965,484
+1,776
| +0.2% | +$92.9K | 5.86% | 1 |
|
|
2019
Q2 | $47.7M | Sell |
963,708
-9,340
| -1% | -$455K | 5.09% | 1 |
|
|
2019
Q1 | $46.2M | Buy |
973,048
+17,780
| +2% | +$754K | 5.07% | 1 |
|
|
2018
Q4 | $37.7M | Buy |
955,268
+14,984
| +2% | +$726K | 4.91% | 1 |
|
|
2018
Q3 | $53.1M | Sell |
940,284
-10,936
| -1% | -$570K | 5.95% | 1 |
|
|
2018
Q2 | $44M | Sell |
951,220
-15,996
| -2% | -$725K | 5.49% | 1 |
|
|
2018
Q1 | $40.6M | Sell |
967,216
-15,448
| -2% | -$665K | 5.28% | 1 |
|
|
2017
Q4 | $41.6M | Sell |
982,664
-40,364
| -4% | -$1.69M | 5.35% | 1 |
|
|
2017
Q3 | $39.4M | Sell |
1,023,028
-320
| -0% | -$12.4K | 5.28% | 1 |
|
|
2017
Q2 | $36.8M | Sell |
1,023,348
-28,384
| -3% | -$1.05M | 5.05% | 1 |
|
|
2017
Q1 | $37.8M | Sell |
1,051,732
-582,548
| -36% | -$19.2M | 5.24% | 1 |
|
|
2016
Q4 | $47.3M | Sell |
1,634,280
-320,220
| -16% | -$9.08M | 4.63% | 1 |
|
|
2016
Q3 | $55.2M | Sell |
1,954,500
-170,772
| -8% | -$4.52M | 4.55% | 1 |
|
|
2016
Q2 | $50.8M | Sell |
2,125,272
-706,368
| -25% | -$17.6M | 4.08% | 1 |
|
|
2016
Q1 | $77.2M | Sell |
2,831,640
-112,476
| -4% | -$2.8M | 5.58% | 1 |
|
|
2015
Q4 | $77.5M | Sell |
2,944,116
-361,148
| -11% | -$10.3M | 5.3% | 1 |
|
|
2015
Q3 | $91.1M | Sell |
3,305,264
-231,084
| -7% | -$6.78M | 5.85% | 1 |
|
|
2015
Q2 | $111M | Sell |
3,536,348
-58,932
| -2% | -$1.88M | 6.08% | 1 |
|
|
2015
Q1 | $112M | Buy |
3,595,280
+274,592
| +8% | +$8.29M | 5.96% | 1 |
|
|
2014
Q4 | $91.6M | Sell |
3,320,688
-39,832
| -1% | -$1.08M | 4.43% | 1 |
|
|
2014
Q3 | $84.6M | Sell |
3,360,520
-169,860
| -5% | -$4.17M | 4.12% | 1 |
|
|
2014
Q2 | $82M | Sell |
3,530,380
-156,632
| -4% | -$3.33M | 3.86% | 1 |
|
|
2014
Q1 | $70.7M | Sell |
3,687,012
-895,076
| -20% | -$17M | 3.41% | 2 |
|
|
2013
Q4 | $91.8M | Sell |
4,582,088
-88,060
| -2% | -$1.66M | 4.39% | 1 |
|
|
2013
Q3 | $79.5M | Sell |
4,670,148
-1,224,664
| -21% | -$20.3M | 4.12% | 1 |
|
|
2013
Q2 | $83.5M | Buy |
+5,894,812
| New | +$90.7M | 4.5% | 1 |
|
Other funds holding AAPL
Ashfield Capital Partners's AAPL Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Apple (AAPL) stake by 0.67% in Q3 2022, selling an estimated $1.03M and leaving 970,615 shares worth $134M. The position accounts for 11.27% of the portfolio, ranked #1.
Ashfield Capital Partners first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $174M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Ashfield Capital Partners held 970,615 shares of Apple worth $134M as of Q3 2022.
- Ashfield Capital Partners sold 6,566 Apple shares in Q3 2022, an estimated $1.03M.
- Apple made up 11.27% of Ashfield Capital Partners's portfolio in Q3 2022, its #1 holding.
- Ashfield Capital Partners first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Apple position peaked at $174M in Q1 2022.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.