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ClearArc Capital’s Apple AAPL Stock Holding History

ClearArc 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
2019
Q4 		$13.2M Sell
179,684
-76,296
-30% -$4.91M 5.14% 1
2019
Q3 		$14.3M Sell
255,980
-6,000
-2% -$314K 4.14% 2
2019
Q2 		$13M Sell
261,980
-38,220
-13% -$1.86M 3.82% 2
2019
Q1 		$14.3M Sell
300,200
-9,252
-3% -$392K 3.83% 2
2018
Q4 		$12.2M Sell
309,452
-182,828
-37% -$8.86M 3.65% 2
2018
Q3 		$27.8M Sell
492,280
-31,052
-6% -$1.62M 3.64% 2
2018
Q2 		$24.2M Sell
523,332
-14,628
-3% -$663K 3.41% 1
2018
Q1 		$22.6M Sell
537,960
-4,932
-0.9% -$212K 3.41% 1
2017
Q4 		$23M Sell
542,892
-5,256
-1% -$220K 3.12% 1
2017
Q3 		$21.1M Buy
548,148
+5,732
+1% +$222K 3.17% 1
2017
Q2 		$19.5M Sell
542,416
-57,720
-10% -$2.13M 3.15% 1
2017
Q1 		$21.6M Sell
600,136
-4,804
-0.8% -$158K 3.59% 1
2016
Q4 		$17.5M Buy
604,940
+50,136
+9% +$1.42M 3.15% 1
2016
Q3 		$15.7M Sell
554,804
-872
-0.2% -$23.1K 2.96% 1
2016
Q2 		$13.3M Sell
555,676
-7,184
-1% -$179K 2.58% 1
2016
Q1 		$15.3M Sell
562,860
-18,072
-3% -$450K 3.25% 1
2015
Q4 		$15.3M Sell
580,932
-39,500
-6% -$1.13M 3.2% 1
2015
Q3 		$17.1M Sell
620,432
-18,124
-3% -$532K 3.56% 1
2015
Q2 		$20M Buy
638,556
+68,120
+12% +$2.18M 3.66% 1
2015
Q1 		$17.7M Sell
570,436
-5,196
-0.9% -$157K 3.64% 1
2014
Q4 		$15.9M Buy
575,632
+31,788
+6% +$865K 3.25% 1
2014
Q3 		$13.7M Sell
543,844
-15,112
-3% -$371K 3.09% 1
2014
Q2 		$13M Sell
558,956
-9,304
-2% -$198K 2.99% 1
2014
Q1 		$10.9M Buy
568,260
+2,940
+0.5% +$55.9K 2.69% 1
2013
Q4 		$11.3M Buy
565,320
+10,472
+2% +$198K 2.94% 1
2013
Q3 		$9.45M Sell
554,848
-46,256
-8% -$767K 2.64% 1
2013
Q2 		$8.51M Buy
+601,104
New +$9.25M 2.28% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearArc Capital's AAPL Position: Q4 2019 in Review

ClearArc Capital reduced its Apple (AAPL) stake by 30% in Q4 2019, selling an estimated $4.91M and leaving 179,684 shares worth $13.2M. The position accounts for 5.14% of the portfolio, ranked #1.

ClearArc Capital first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.8M in Q3 2018. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • ClearArc Capital held 179,684 shares of Apple worth $13.2M as of Q4 2019.
  • ClearArc Capital sold 76,296 Apple shares in Q4 2019, an estimated $4.91M.
  • Apple made up 5.14% of ClearArc Capital's portfolio in Q4 2019, its #1 holding.
  • ClearArc Capital first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Apple position peaked at $27.8M in Q3 2018.
  • 3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.