Autus Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.7M | Sell |
128,610
-4,165
| -3% | -$595K | 3.01% | 4 |
|
|
2022
Q3 | $18.3M | Sell |
132,775
-1,341
| -1% | -$210K | 3.52% | 2 |
|
|
2022
Q2 | $18.3M | Sell |
134,116
-4,638
| -3% | -$702K | 3.26% | 3 |
|
|
2022
Q1 | $24.2M | Sell |
138,754
-46,781
| -25% | -$7.87M | 3.63% | 2 |
|
|
2021
Q4 | $32.9M | Sell |
185,535
-3,373
| -2% | -$533K | 3.31% | 2 |
|
|
2021
Q3 | $26.7M | Sell |
188,908
-5,882
| -3% | -$866K | 2.92% | 4 |
|
|
2021
Q2 | $26.7M | Sell |
194,790
-6,218
| -3% | -$806K | 2.92% | 4 |
|
|
2021
Q1 | $24.6M | Buy |
201,008
+2,404
| +1% | +$309K | 2.89% | 4 |
|
|
2020
Q4 | $26.4M | Sell |
198,604
-24,110
| -11% | -$2.9M | 3.4% | 2 |
|
|
2020
Q3 | $25.8M | Sell |
222,714
-19,858
| -8% | -$2.17M | 3.42% | 2 |
|
|
2020
Q2 | $22.1M | Sell |
242,572
-3,392
| -1% | -$263K | 3.23% | 4 |
|
|
2020
Q1 | $15.6M | Sell |
245,964
-11,236
| -4% | -$826K | 2.75% | 5 |
|
|
2019
Q4 | $18.9M | Sell |
257,200
-9,444
| -4% | -$608K | 2.74% | 4 |
|
|
2019
Q3 | $14.9M | Sell |
266,644
-3,280
| -1% | -$171K | 2.35% | 6 |
|
|
2019
Q2 | $13.4M | Sell |
269,924
-1,696
| -0.6% | -$82.6K | 2.11% | 9 |
|
|
2019
Q1 | $12.9M | Sell |
271,620
-380
| -0.1% | -$16.1K | 2.13% | 9 |
|
|
2018
Q4 | $10.7M | Buy |
272,000
+280
| +0.1% | +$13.6K | 2.06% | 10 |
|
|
2018
Q3 | $15.3M | Sell |
271,720
-7,280
| -3% | -$379K | 2.54% | 5 |
|
|
2018
Q2 | $12.9M | Sell |
279,000
-5,740
| -2% | -$260K | 2.26% | 7 |
|
|
2018
Q1 | $11.9M | Sell |
284,740
-1,072
| -0.4% | -$46.1K | 2.16% | 9 |
|
|
2017
Q4 | $12.1M | Sell |
285,812
-4,440
| -2% | -$186K | 2.21% | 8 |
|
|
2017
Q3 | $11.2M | Buy |
290,252
+2,748
| +1% | +$107K | 2.15% | 9 |
|
|
2017
Q2 | $10.4M | Sell |
287,504
-668
| -0.2% | -$24.7K | 2.09% | 9 |
|
|
2017
Q1 | $10.3M | Sell |
288,172
-9,144
| -3% | -$301K | 2.17% | 7 |
|
|
2016
Q4 | $8.61M | Buy |
297,316
+2,476
| +0.8% | +$70.2K | 1.9% | 11 |
|
|
2016
Q3 | $8.33M | Sell |
294,840
-4,096
| -1% | -$108K | 1.87% | 11 |
|
|
2016
Q2 | $7.14M | Buy |
298,936
+4,828
| +2% | +$120K | 1.63% | 17 |
|
|
2016
Q1 | $8.01M | Buy |
294,108
+19,664
| +7% | +$490K | 1.95% | 10 |
|
|
2015
Q4 | $7.22M | Sell |
274,444
-144
| -0.1% | -$4.12K | 1.84% | 12 |
|
|
2015
Q3 | $7.57M | Sell |
274,588
-5,176
| -2% | -$152K | 2.31% | 12 |
|
|
2015
Q2 | $8.77M | Sell |
279,764
-648
| -0.2% | -$20.7K | 2.45% | 5 |
|
|
2015
Q1 | $8.72M | Sell |
280,412
-19,160
| -6% | -$579K | 2.42% | 5 |
|
|
2014
Q4 | $8.27M | Sell |
299,572
-92
| -0% | -$2.5K | 2.6% | 5 |
|
|
2014
Q3 | $7.55M | Buy |
299,664
+552
| +0.2% | +$13.5K | 2.53% | 5 |
|
|
2014
Q2 | $7.77M | Sell |
299,112
-1,524
| -0.5% | -$32.4K | 2.69% | 4 |
|
|
2014
Q1 | $5.76M | Buy |
300,636
+9,744
| +3% | +$185K | 2.18% | 12 |
|
|
2013
Q4 | $5.83M | Sell |
290,892
-56
| -0% | -$1.06K | 2.28% | 11 |
|
|
2013
Q3 | $4.95M | Buy |
290,948
+336
| +0.1% | +$5.57K | 2.09% | 13 |
|
|
2013
Q2 | $4.12M | Buy |
+290,612
| New | +$4.47M | 1.85% | 21 |
|
Other funds holding AAPL
AWA
Autus Asset Management's AAPL Position: Q4 2022 in Review
Autus Asset Management reduced its Apple (AAPL) stake by 3.1% in Q4 2022, selling an estimated $595K and leaving 128,610 shares worth $16.7M. The position accounts for 3.01% of the portfolio, ranked #4.
Autus Asset Management first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $32.9M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.
- Autus Asset Management held 128,610 shares of Apple worth $16.7M as of Q4 2022.
- Autus Asset Management sold 4,165 Apple shares in Q4 2022, an estimated $595K.
- Apple made up 3.01% of Autus Asset Management's portfolio in Q4 2022, its #4 holding.
- Autus Asset Management first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
- Autus Asset Management's Apple position peaked at $32.9M in Q4 2021.
- 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.