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Corbenic Partners’s Apple AAPL Stock Holding History

Corbenic 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
2022
Q2 		$9.67M Buy
70,727
+236
+0.3% +$35.7K 2.55% 9
2022
Q1 		$12.3M Buy
70,491
+1,515
+2% +$255K 2.68% 6
2021
Q4 		$12.2M Buy
68,976
+2,421
+4% +$383K 2.38% 6
2021
Q3 		$9.42M Buy
66,555
+4,872
+8% +$717K 2.28% 7
2021
Q2 		$8.45M Buy
61,683
+3,459
+6% +$448K 2.21% 7
2021
Q1 		$7.11M Buy
58,224
+4,039
+7% +$518K 1.81% 8
2020
Q4 		$7.19M Sell
54,185
-450
-0.8% -$54.1K 2.97% 5
2020
Q3 		$6.33M Sell
54,635
-16,593
-23% -$1.81M 3.04% 6
2020
Q2 		$6.5M Sell
71,228
-3,140
-4% -$243K 3.56% 6
2020
Q1 		$4.73M Sell
74,368
-5,996
-7% -$441K 3.65% 6
2019
Q4 		$5.9M Buy
+80,364
New +$5.17M 4.28% 5
2017
Q4 		$3.32M Sell
78,568
-364
-0.5% -$15.2K 4.18% 8
2017
Q3 		$3.04M Sell
78,932
-1,240
-2% -$48.1K 4.01% 9
2017
Q2 		$2.89M Sell
80,172
-6,004
-7% -$222K 4.01% 8
2017
Q1 		$3.1M Sell
86,176
-36,352
-30% -$1.2M 3.79% 9
2016
Q4 		$3.55M Sell
122,528
-1,996
-2% -$56.6K 3.8% 8
2016
Q3 		$3.52M Sell
124,524
-6,692
-5% -$177K 3.74% 8
2016
Q2 		$3.14M Buy
131,216
+4,696
+4% +$117K 3.21% 13
2016
Q1 		$3.45M Buy
126,520
+1,068
+0.9% +$26.6K 3.51% 12
2015
Q4 		$3.3M Sell
125,452
-1,436
-1% -$41K 3.17% 13
2015
Q3 		$3.5M Buy
126,888
+17,612
+16% +$517K 3.17% 13
2015
Q2 		$3.43M Sell
109,276
-3,584
-3% -$115K 2.92% 12
2015
Q1 		$3.51M Buy
112,860
+68
+0.1% +$2.05K 2.83% 12
2014
Q4 		$3.11M Buy
112,792
+6,004
+6% +$163K 2.29% 13
2014
Q3 		$2.69M Sell
106,788
-1,028
-1% -$25.2K 2.11% 15
2014
Q2 		$2.5M Sell
107,816
-108,596
-50% -$2.31M 1.92% 15
2014
Q1 		$4.15M Buy
216,412
+52,444
+32% +$998K 3.3% 12
2013
Q4 		$3.29M Buy
163,968
+70,700
+76% +$1.34M 3.12% 12
2013
Q3 		$1.59M Buy
93,268
+7,980
+9% +$132K 2.12% 18
2013
Q2 		$1.21M Buy
+85,288
New +$1.31M 1.13% 29

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corbenic Partners's AAPL Position: Q2 2022 in Review

Corbenic Partners increased its Apple (AAPL) stake by 0.33% in Q2 2022, buying an estimated $35.7K and bringing the position to 70,727 shares worth $9.67M. The position accounts for 2.55% of the portfolio, ranked #9.

Corbenic Partners first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.3M in Q1 2022. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Corbenic Partners held 70,727 shares of Apple worth $9.67M as of Q2 2022.
  • Corbenic Partners bought 236 Apple shares in Q2 2022, an estimated $35.7K.
  • Apple made up 2.55% of Corbenic Partners's portfolio in Q2 2022, its #9 holding.
  • Corbenic Partners first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Apple position peaked at $12.3M in Q1 2022.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.