CPO
AAPL icon

Cerity Partners OCIO’s Apple AAPL Stock Holding History

Cerity Partners OCIO’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 		$19.2M Buy
147,902
+15,788
+12% +$2.26M 0.61% 32
2022
Q3 		$18.3M Buy
132,114
+3,786
+3% +$594K 0.64% 32
2022
Q2 		$17.5M Buy
128,328
+15,128
+13% +$2.29M 0.58% 36
2022
Q1 		$19.8M Buy
113,200
+1,126
+1% +$189K 0.6% 31
2021
Q4 		$19.9M Buy
112,074
+2,774
+3% +$438K 0.58% 32
2021
Q3 		$15.5M Buy
109,300
+1,904
+2% +$280K 0.49% 34
2021
Q2 		$14.7M Buy
107,396
+6,354
+6% +$823K 0.48% 35
2021
Q1 		$12.3M Sell
101,042
-1,754
-2% -$225K 0.44% 37
2020
Q4 		$13.6M Buy
102,796
+6,085
+6% +$732K 0.53% 35
2020
Q3 		$11.2M Sell
96,711
-6,365
-6% -$695K 0.5% 34
2020
Q2 		$9.4M Buy
103,076
+2,832
+3% +$219K 0.45% 35
2020
Q1 		$6.37M Buy
100,244
+4,120
+4% +$303K 0.36% 38
2019
Q4 		$7.69M Sell
96,124
-6,648
-6% -$428K 0.36% 38
2019
Q3 		$5.75M Buy
102,772
+12,012
+13% +$628K 0.3% 40
2019
Q2 		$4.49M Buy
90,760
+5,752
+7% +$280K 0.24% 44
2019
Q1 		$4.04M Buy
85,008
+2,392
+3% +$101K 0.23% 44
2018
Q4 		$3.26M Sell
82,616
-3,304
-4% -$160K 0.21% 45
2018
Q3 		$4.85M Sell
85,920
-260
-0.3% -$13.5K 0.29% 37
2018
Q2 		$3.93M Sell
86,180
-6,068
-7% -$275K 0.25% 39
2018
Q1 		$3.81M Buy
92,248
+308
+0.3% +$13.3K 0.25% 41
2017
Q4 		$3.83M Buy
91,940
+540
+0.6% +$22.6K 0.25% 41
2017
Q3 		$3.47M Sell
91,400
-16
-0% -$621 0.24% 40
2017
Q2 		$3.25M Sell
91,416
-5,856
-6% -$216K 0.24% 39
2017
Q1 		$3.5M Buy
97,272
+2,232
+2% +$73.5K 0.28% 39
2016
Q4 		$2.75M Buy
95,040
+14,596
+18% +$414K 0.24% 40
2016
Q3 		$2.27M Buy
80,444
+11,976
+17% +$317K 0.21% 45
2016
Q2 		$1.62M Buy
68,468
+11,312
+20% +$281K 0.16% 60
2016
Q1 		$1.56M Buy
57,156
+1,856
+3% +$46.2K 0.16% 63
2015
Q4 		$1.46M Sell
55,300
-10,052
-15% -$287K 0.16% 54
2015
Q3 		$1.8M Buy
65,352
+12,264
+23% +$360K 0.2% 45
2015
Q2 		$1.67M Buy
53,088
+916
+2% +$29.3K 0.18% 46
2015
Q1 		$1.62M Sell
52,172
-2,020
-4% -$61K 0.18% 48
2014
Q4 		$1.5M Sell
54,192
-7,772
-13% -$211K 0.18% 52
2014
Q3 		$1.56M Buy
61,964
+3,260
+6% +$80K 0.21% 41
2014
Q2 		$1.36M Sell
58,704
-57,888
-50% -$1.23M 0.19% 40
2014
Q1 		$2.23M Buy
116,592
+15,792
+16% +$300K 0.35% 29
2013
Q4 		$2.02M Sell
100,800
-1,316
-1% -$24.9K 0.35% 31
2013
Q3 		$1.74M Buy
102,116
+4,620
+5% +$76.6K 0.32% 35
2013
Q2 		$1.38M Buy
+97,496
New +$1.5M 0.28% 38

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

Cerity Partners OCIO's AAPL Position: Q4 2022 in Review

Cerity Partners OCIO increased its Apple (AAPL) stake by 12% in Q4 2022, buying an estimated $2.26M and bringing the position to 147,902 shares worth $19.2M. The position accounts for 0.61% of the portfolio, ranked #32.

Cerity Partners OCIO first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.9M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Cerity Partners OCIO held 147,902 shares of Apple worth $19.2M as of Q4 2022.
  • Cerity Partners OCIO bought 15,788 Apple shares in Q4 2022, an estimated $2.26M.
  • Apple made up 0.61% of Cerity Partners OCIO's portfolio in Q4 2022, its #32 holding.
  • Cerity Partners OCIO first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Apple position peaked at $19.9M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.