Capital Impact Advisors’s Apple AAPL Stock Holding History

Capital Impact Advisors’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	-8,436	Closed	-$1.1M	–	178
2022 Q4	$1.1M	Buy	8,436 +3,495	+71%	+$499K	1.07%	4
2022 Q3	$683K	Sell	4,941 -1,643	-25%	-$258K	0.68%	47
2022 Q2	$900K	Sell	6,584 -5,572	-46%	-$844K	0.83%	13
2022 Q1	$2.12M	Sell	12,156 -29,043	-70%	-$4.88M	1.54%	4
2021 Q4	$7.32M	Buy	+41,199	New	+$6.51M	5.05%	1
2020 Q4	–	Sell	-12,340	Closed	-$1.43M	–	103
2020 Q3	$1.43M	Sell	12,340 -18,000	-59%	-$1.96M	0.42%	94
2020 Q2	$2.77M	Sell	30,340 -8,400	-22%	-$651K	0.92%	37
2020 Q1	$2.46M	Sell	38,740 -48,100	-55%	-$3.54M	1.03%	29
2019 Q4	$6.38M	Hold	86,840	–	–	2.24%	3
2019 Q3	$4.75M	Sell	86,840 -2,356	-3%	-$123K	1.81%	5
2019 Q2	$4.45M	Hold	89,196	–	–	1.63%	7
2019 Q1	$3.48M	Hold	89,196	–	–	1.54%	6
2018 Q4	$3.48M	Hold	89,196	–	–	1.49%	6
2018 Q3	$5.02M	Hold	89,196	–	–	1.72%	5
2018 Q2	$4.14M	Hold	89,196	–	–	1.53%	7
2018 Q1	$3.74M	Buy	89,196 +11,692	+15%	+$503K	1.54%	6
2017 Q4	$3.28M	Hold	77,504	–	–	1.42%	5
2017 Q3	$2.99M	Sell	77,504 -8,088	-9%	-$314K	1.33%	5
2017 Q2	$3.08M	Hold	85,592	–	–	1.4%	8
2017 Q1	$3.07M	Sell	85,592 -4,996	-6%	-$165K	1.22%	6
2016 Q4	$2.62M	Hold	90,588	–	–	1.09%	7
2016 Q3	$2.56M	Hold	90,588	–	–	1.11%	5
2016 Q2	$2.17M	Buy	90,588 +26,832	+42%	+$667K	1.01%	5
2016 Q1	$1.74M	Buy	63,756 +2,792	+5%	+$69.6K	0.83%	10
2015 Q4	$1.6M	Hold	60,964	–	–	0.77%	21
2015 Q3	$1.68M	Hold	60,964	–	–	0.85%	25
2015 Q2	$1.91M	Hold	60,964	–	–	0.87%	18
2015 Q1	$1.9M	Buy	+60,964	New	+$1.84M	0.87%	15

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Impact Advisors's AAPL Position: Q1 2023 in Review

Capital Impact Advisors sold out of Apple (AAPL) in Q1 2023, closing a stake of 8,436 shares — an estimated $1.1M sold.

Capital Impact Advisors first reported a position in AAPL in Q1 2015 and held it in 28 quarters. The position peaked at $7.32M in Q4 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

Capital Impact Advisors reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 8,436 Apple shares in Q1 2023, an estimated $1.1M.
Capital Impact Advisors first reported a position in Apple in Q1 2015 and held it in 28 quarters.
Capital Impact Advisors's Apple position peaked at $7.32M in Q4 2021.
4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.