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Claybrook Capital’s Apple AAPL Stock Holding History

Claybrook Capital’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
-13,521
Closed -$1.87M – 133
2022
Q3 		$1.87M Buy
13,521
+200
+2% +$31.4K 1.19% 21
2022
Q2 		$1.82M Buy
13,321
+1
+0% +$151 1.08% 28
2022
Q1 		$2.33M Hold
13,320
– – 1.15% 24
2021
Q4 		$2.37M Buy
13,320
+54
+0.4% +$8.53K 1.11% 26
2021
Q3 		$1.88M Sell
13,266
-139,249
-91% -$20.5M 0.95% 33
2021
Q2 		$20.9M Buy
152,515
+139,423
+1,065% +$18.1M 6.81% 1
2021
Q1 		$1.6M Buy
13,092
+1
+0% +$128 0.93% 38
2020
Q4 		$1.74M Sell
13,091
-79
-0.6% -$9.5K 1.14% 31
2020
Q3 		$1.52M Sell
13,170
-258
-2% -$28.2K 1.15% 32
2020
Q2 		$1.23M Hold
13,428
– – 1.05% 33
2020
Q1 		$854K Buy
13,428
+4
+0% +$294 0.78% 37
2019
Q4 		$1.08M Sell
13,424
-944
-7% -$60.7K 0.5% 63
2019
Q3 		$804K Buy
14,368
+4
+0% +$209 0.41% 61
2019
Q2 		$711K Sell
14,364
-40,800
-74% -$1.99M 0.37% 61
2019
Q1 		$2.62M Buy
55,164
+36,944
+203% +$1.57M 1.37% 26
2018
Q4 		$719K Buy
18,220
+3,060
+20% +$148K 0.2% 63
2018
Q3 		$856K Hold
15,160
– – 0.5% 52
2018
Q2 		$702K Hold
15,160
– – 0.44% 55
2018
Q1 		$636K Sell
15,160
-8,268
-35% -$356K 0.42% 51
2017
Q4 		$991K Buy
+23,428
New +$979K 0.7% 41

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

Claybrook Capital's AAPL Position: Q4 2022 in Review

Claybrook Capital sold out of Apple (AAPL) in Q4 2022, closing a stake of 13,521 shares — an estimated $1.87M sold.

Claybrook Capital first reported a position in AAPL in Q4 2017 and held it in 20 quarters. The position peaked at $20.9M in Q2 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Claybrook Capital reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Claybrook Capital sold 13,521 Apple shares in Q4 2022, an estimated $1.87M.
  • Claybrook Capital first reported a position in Apple in Q4 2017 and held it in 20 quarters.
  • Claybrook Capital's Apple position peaked at $20.9M in Q2 2021.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Claybrook Capital's 13F filing for Q4 2022, filed 24 Jan 2023.