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Chicago Equity Partners’s Apple AAPL Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$31.7M Sell
498,376
-40,232
-7% -$2.96M 3.19% 2
2019
Q4 		$39.5M Sell
538,608
-100,544
-16% -$6.47M 2.27% 1
2019
Q3 		$35.8M Sell
639,152
-143,260
-18% -$7.49M 1.7% 2
2019
Q2 		$38.7M Sell
782,412
-329,700
-30% -$16.1M 1.72% 2
2019
Q1 		$52.8M Sell
1,112,112
-82,000
-7% -$3.48M 2.04% 2
2018
Q4 		$47.1M Sell
1,194,112
-511,040
-30% -$24.8M 1.9% 3
2018
Q3 		$96.2M Sell
1,705,152
-96,652
-5% -$5.03M 2.83% 1
2018
Q2 		$83.4M Sell
1,801,804
-53,780
-3% -$2.44M 2.56% 1
2018
Q1 		$77.8M Sell
1,855,584
-116,960
-6% -$5.04M 2.49% 1
2017
Q4 		$83.5M Sell
1,972,544
-47,280
-2% -$1.98M 2.55% 1
2017
Q3 		$77.8M Sell
2,019,824
-581,260
-22% -$22.5M 2.46% 1
2017
Q2 		$93.7M Sell
2,601,084
-154,420
-6% -$5.71M 2.53% 1
2017
Q1 		$99M Sell
2,755,504
-483,440
-15% -$15.9M 2.84% 1
2016
Q4 		$93.8M Sell
3,238,944
-163,752
-5% -$4.64M 2.49% 1
2016
Q3 		$96.2M Sell
3,402,696
-331,700
-9% -$8.78M 2.66% 1
2016
Q2 		$89.3M Sell
3,734,396
-184,520
-5% -$4.59M 2.6% 1
2016
Q1 		$107M Sell
3,918,916
-1,088,080
-22% -$27.1M 3.12% 1
2015
Q4 		$132M Sell
5,006,996
-67,420
-1% -$1.93M 3.5% 1
2015
Q3 		$140M Sell
5,074,416
-226,880
-4% -$6.65M 3.91% 1
2015
Q2 		$166M Buy
5,301,296
+238,220
+5% +$7.62M 4.52% 1
2015
Q1 		$158M Buy
5,063,076
+687,768
+16% +$20.8M 4.21% 1
2014
Q4 		$121M Buy
4,375,308
+861,660
+25% +$23.4M 3.25% 1
2014
Q3 		$88.5M Sell
3,513,648
-2,840
-0.1% -$69.7K 2.33% 3
2014
Q2 		$81.7M Buy
3,516,488
+1,059,600
+43% +$22.5M 2.16% 4
2014
Q1 		$47.1M Buy
2,456,888
+137,564
+6% +$2.62M 1.3% 9
2013
Q4 		$46.5M Sell
2,319,324
-219,380
-9% -$4.14M 1.4% 7
2013
Q3 		$43.2M Sell
2,538,704
-206,836
-8% -$3.43M 1.34% 11
2013
Q2 		$38.9M Buy
+2,745,540
New +$42.2M 1.21% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's AAPL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Apple (AAPL) stake by 7.5% in Q1 2020, selling an estimated $2.96M and leaving 498,376 shares worth $31.7M. The position accounts for 3.19% of the portfolio, ranked #2.

Chicago Equity Partners first reported a position in AAPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $166M in Q2 2015. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Chicago Equity Partners held 498,376 shares of Apple worth $31.7M as of Q1 2020.
  • Chicago Equity Partners sold 40,232 Apple shares in Q1 2020, an estimated $2.96M.
  • Apple made up 3.19% of Chicago Equity Partners's portfolio in Q1 2020, its #2 holding.
  • Chicago Equity Partners first reported a position in Apple in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Apple position peaked at $166M in Q2 2015.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.