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C Partners Holding’s Apple AAPL Stock Holding History

C Partners Holding’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
2021
Q3 		– Sell
-23,783
Closed -$3.26M – 19
2021
Q2 		$3.26M Hold
23,783
– – 0.68% 17
2021
Q1 		$2.9M Hold
23,783
– – 0.7% 19
2020
Q4 		$3.16M Sell
23,783
-1,920
-7% -$231K 0.77% 18
2020
Q3 		$2.98M Sell
25,703
-56,121
-69% -$6.12M 0.69% 19
2020
Q2 		$7.46M Sell
81,824
-102,064
-56% -$7.91M 2.05% 15
2020
Q1 		$11.7M Buy
183,888
+55,276
+43% +$4.07M 2.99% 13
2019
Q4 		$9.44M Sell
128,612
-98,060
-43% -$6.31M 2.81% 15
2019
Q3 		$12.7M Sell
226,672
-58,540
-21% -$3.06M 4.43% 10
2019
Q2 		$14.1M Sell
285,212
-10,508
-4% -$512K 4.62% 9
2019
Q1 		$14M Hold
295,720
– – 4.91% 8
2018
Q4 		$11.7M Buy
295,720
+26,524
+10% +$1.29M 4.65% 8
2018
Q3 		$15.2M Sell
269,196
-2,980
-1% -$155K 5.33% 6
2018
Q2 		$12.6M Buy
272,176
+23,712
+10% +$1.08M 4.71% 7
2018
Q1 		$10.4M Buy
248,464
+80,116
+48% +$3.45M 4.36% 7
2017
Q4 		$7.12M Buy
+168,348
New +$7.03M 2.91% 12

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C Partners Holding's AAPL Position: Q3 2021 in Review

C Partners Holding sold out of Apple (AAPL) in Q3 2021, closing a stake of 23,783 shares — an estimated $3.26M sold.

C Partners Holding first reported a position in AAPL in Q4 2017 and held it in 15 quarters. The position peaked at $15.2M in Q3 2018. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • C Partners Holding reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
  • C Partners Holding sold 23,783 Apple shares in Q3 2021, an estimated $3.26M.
  • C Partners Holding first reported a position in Apple in Q4 2017 and held it in 15 quarters.
  • C Partners Holding's Apple position peaked at $15.2M in Q3 2018.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on C Partners Holding's 13F filing for Q3 2021, filed 15 Nov 2021.