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Capitolis Advisors’s Apple AAPL Stock Holding History

Capitolis 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
2022
Q4 		– Sell
-306,200
Closed -$42.3M – 1
2022
Q3 		$42.3M Sell
306,200
-905,052
-75% -$142M 3.01% 11
2022
Q2 		$166M Buy
1,211,252
+235,490
+24% +$35.7M 8.66% 1
2022
Q1 		$170M Sell
975,762
-5,952,014
-86% -$1B 8.56% 1
2021
Q4 		$1.23B Buy
6,927,776
+2,807,705
+68% +$444M 7.34% 1
2021
Q3 		$604M Buy
4,120,071
+2,383,636
+137% +$351M 5.49% 2
2021
Q2 		$238M Buy
1,736,435
+246,767
+17% +$32M 2.79% 4
2021
Q1 		$182M Sell
1,489,668
-593,615
-28% -$76.2M 3.15% 5
2020
Q4 		$276M Buy
+2,083,283
New +$251M 4.62% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Advisors's AAPL Position: Q4 2022 in Review

Capitolis Advisors sold out of Apple (AAPL) in Q4 2022, closing a stake of 306,200 shares — an estimated $42.3M sold.

Capitolis Advisors first reported a position in AAPL in Q4 2020 and held it in 8 quarters. The position peaked at $1.23B in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Capitolis Advisors reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 306,200 Apple shares in Q4 2022, an estimated $42.3M.
  • Capitolis Advisors first reported a position in Apple in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Apple position peaked at $1.23B in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.