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CIBC Bank USA’s Apple AAPL Stock Holding History

CIBC Bank USA’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
2019
Q4 		$19.6M Buy
267,344
+2,464
+0.9% +$159K 2.6% 8
2019
Q3 		$14.8M Sell
264,880
-864
-0.3% -$45.2K 2.11% 9
2019
Q2 		$13.2M Buy
265,744
+4,208
+2% +$205K 1.84% 10
2019
Q1 		$12.4M Buy
261,536
+10,668
+4% +$453K 1.75% 10
2018
Q4 		$9.89M Buy
250,868
+10,024
+4% +$486K 1.6% 10
2018
Q3 		$13.6M Sell
240,844
-456
-0.2% -$23.7K 1.86% 8
2018
Q2 		$11.2M Buy
241,300
+4,520
+2% +$205K 1.54% 9
2018
Q1 		$9.93M Sell
236,780
-5,488
-2% -$236K 1.36% 9
2017
Q4 		$10.3M Buy
242,268
+5,656
+2% +$236K 1.29% 12
2017
Q3 		$9.12M Sell
236,612
-320
-0.1% -$12.4K 1.19% 12
2017
Q2 		$8.53M Buy
236,932
+62,112
+36% +$2.3M 1.14% 12
2017
Q1 		$6.28M Sell
174,820
-1,104
-0.6% -$36.4K 0.87% 13
2016
Q4 		$5.09M Buy
175,924
+3,820
+2% +$108K 0.74% 18
2016
Q3 		$4.86M Sell
172,104
-13,496
-7% -$357K 0.74% 15
2016
Q2 		$4.44M Buy
185,600
+38,776
+26% +$964K 0.69% 16
2016
Q1 		$4M Sell
146,824
-16,592
-10% -$413K 0.7% 14
2015
Q4 		$4.3M Sell
163,416
-1,960
-1% -$56K 0.75% 17
2015
Q3 		$4.56M Buy
165,376
+6,868
+4% +$201K 0.83% 12
2015
Q2 		$4.97M Sell
158,508
-5,492
-3% -$176K 0.83% 13
2015
Q1 		$5.1M Sell
164,000
-12,228
-7% -$369K 0.9% 13
2014
Q4 		$4.86M Sell
176,228
-21,196
-11% -$577K 0.85% 14
2014
Q3 		$4.97M Buy
197,424
+7,476
+4% +$183K 0.99% 13
2014
Q2 		$4.41M Buy
189,948
+5,792
+3% +$123K 0.83% 17
2014
Q1 		$3.53M Sell
184,156
-42,476
-19% -$808K 0.73% 21
2013
Q4 		$4.54M Buy
226,632
+6,160
+3% +$116K 1.01% 12
2013
Q3 		$3.75M Sell
220,472
-3,125,108
-93% -$51.8M 0.92% 13
2013
Q2 		$47.4M Buy
+3,345,580
New +$51.5M 2.79% 5

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Bank USA's AAPL Position: Q4 2019 in Review

CIBC Bank USA increased its Apple (AAPL) stake by 0.93% in Q4 2019, buying an estimated $159K and bringing the position to 267,344 shares worth $19.6M. The position accounts for 2.6% of the portfolio, ranked #8.

CIBC Bank USA first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $47.4M in Q2 2013. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • CIBC Bank USA held 267,344 shares of Apple worth $19.6M as of Q4 2019.
  • CIBC Bank USA bought 2,464 Apple shares in Q4 2019, an estimated $159K.
  • Apple made up 2.6% of CIBC Bank USA's portfolio in Q4 2019, its #8 holding.
  • CIBC Bank USA first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Apple position peaked at $47.4M in Q2 2013.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.