Coho Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,618
| Closed | -$963K | – | 41 |
|
|
2024
Q1 | $963K | Sell |
5,618
-1,500
| -21% | -$273K | 0.02% | 42 |
|
|
2023
Q4 | $1.37M | Hold |
7,118
| – | – | 0.03% | 43 |
|
|
2023
Q3 | $1.22M | Sell |
7,118
-543
| -7% | -$99.6K | 0.03% | 40 |
|
|
2023
Q2 | $1.49M | Sell |
7,661
-75
| -1% | -$13.1K | 0.03% | 41 |
|
|
2023
Q1 | $1.28M | Sell |
7,736
-719
| -9% | -$106K | 0.02% | 44 |
|
|
2022
Q4 | $1.1M | Sell |
8,455
-430
| -5% | -$61.5K | 0.02% | 51 |
|
|
2022
Q3 | $1.23M | Sell |
8,885
-300
| -3% | -$47.1K | 0.02% | 45 |
|
|
2022
Q2 | $1.26M | Sell |
9,185
-1,103
| -11% | -$167K | 0.02% | 43 |
|
|
2022
Q1 | $1.8M | Sell |
10,288
-320
| -3% | -$53.8K | 0.03% | 42 |
|
|
2021
Q4 | $1.88M | Sell |
10,608
-368
| -3% | -$58.2K | 0.03% | 43 |
|
|
2021
Q3 | $1.55M | Hold |
10,976
| – | – | 0.03% | 42 |
|
|
2021
Q2 | $1.5M | Buy |
10,976
+3,255
| +42% | +$422K | 0.02% | 42 |
|
|
2021
Q1 | $943K | Sell |
7,721
-887
| -10% | -$114K | 0.02% | 45 |
|
|
2020
Q4 | $1.14M | Sell |
8,608
-700
| -8% | -$84.2K | 0.02% | 44 |
|
|
2020
Q3 | $1.08M | Sell |
9,308
-692
| -7% | -$75.5K | 0.02% | 40 |
|
|
2020
Q2 | $912K | Sell |
10,000
-2,840
| -22% | -$220K | 0.02% | 39 |
|
|
2020
Q1 | $816K | Buy |
12,840
+6,264
| +95% | +$461K | 0.02% | 41 |
|
|
2019
Q4 | $483K | Buy |
6,576
+68
| +1% | +$4.38K | 0.01% | 55 |
|
|
2019
Q3 | $364K | Hold |
6,508
| – | – | 0.01% | 53 |
|
|
2019
Q2 | $322K | Hold |
6,508
| – | – | 0.01% | 50 |
|
|
2019
Q1 | $309K | Hold |
6,508
| – | – | 0.01% | 49 |
|
|
2018
Q4 | $257K | Hold |
6,508
| – | – | 0.01% | 53 |
|
|
2018
Q3 | $367K | Sell |
6,508
-800
| -11% | -$41.7K | 0.01% | 44 |
|
|
2018
Q2 | $338K | Hold |
7,308
| – | – | 0.01% | 44 |
|
|
2018
Q1 | $307K | Hold |
7,308
| – | – | 0.01% | 47 |
|
|
2017
Q4 | $309K | Hold |
7,308
| – | – | 0.01% | 48 |
|
|
2017
Q3 | $282K | Sell |
7,308
-400
| -5% | -$15.5K | 0.01% | 47 |
|
|
2017
Q2 | $278K | Sell |
7,708
-3,232
| -30% | -$119K | 0.01% | 47 |
|
|
2017
Q1 | $393K | Buy |
10,940
+3,380
| +45% | +$111K | 0.01% | 39 |
|
|
2016
Q4 | $219K | Sell |
7,560
-160
| -2% | -$4.54K | 0.01% | 56 |
|
|
2016
Q3 | $218K | Buy |
+7,720
| New | +$204K | 0.01% | 59 |
|
|
2016
Q2 | – | Sell |
-9,904
| Closed | -$270K | – | 60 |
|
|
2016
Q1 | $270K | Buy |
9,904
+120
| +1% | +$2.99K | 0.01% | 48 |
|
|
2015
Q4 | $257K | Sell |
9,784
-280
| -3% | -$8K | 0.01% | 54 |
|
|
2015
Q3 | $278K | Buy |
+10,064
| New | +$295K | 0.01% | 52 |
|
Other funds holding AAPL
Coho Partners's AAPL Position: Q2 2024 in Review
Coho Partners sold out of Apple (AAPL) in Q2 2024, closing a stake of 5,618 shares — an estimated $963K sold.
Coho Partners first reported a position in AAPL in Q3 2015 and held it in 34 quarters. The position peaked at $1.88M in Q4 2021. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.
- Coho Partners reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
- Coho Partners sold 5,618 Apple shares in Q2 2024, an estimated $963K.
- Coho Partners first reported a position in Apple in Q3 2015 and held it in 34 quarters.
- Coho Partners's Apple position peaked at $1.88M in Q4 2021.
- 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.
Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.