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Corient Capital Partners’s Apple AAPL Stock Holding History

Corient Capital 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
Q3 		$46.2M Hold
337,580
– – 3.45% 4
2022
Q2 		$46.2M Buy
337,580
+21,723
+7% +$3.29M 3.5% 4
2022
Q1 		$55.2M Buy
315,857
+4,673
+2% +$786K 3.64% 4
2021
Q4 		$55.3M Sell
311,184
-10,047
-3% -$1.59M 3.66% 4
2021
Q3 		$45.5M Buy
321,231
+16,375
+5% +$2.41M 3.33% 4
2021
Q2 		$41.8M Buy
304,856
+8,776
+3% +$1.14M 3.05% 5
2021
Q1 		$36.2M Buy
296,080
+15,882
+6% +$2.04M 3.1% 5
2020
Q4 		$37.2M Buy
280,198
+7,225
+3% +$869K 3.72% 3
2020
Q3 		$31.6M Sell
272,973
-11,307
-4% -$1.23M 3.63% 4
2020
Q2 		$25.9M Buy
284,280
+14,428
+5% +$1.12M 3.16% 4
2020
Q1 		$17.2M Buy
269,852
+28,868
+12% +$2.12M 2.7% 5
2019
Q4 		$17.7M Buy
240,984
+16,276
+7% +$1.05M 2.25% 5
2019
Q3 		$12.6M Buy
224,708
+46,472
+26% +$2.43M 1.78% 5
2019
Q2 		$8.82M Buy
178,236
+18,328
+11% +$893K 1.35% 6
2019
Q1 		$7.59M Buy
159,908
+38,072
+31% +$1.61M 1.23% 7
2018
Q4 		$4.8M Buy
121,836
+36,144
+42% +$1.75M 0.86% 17
2018
Q3 		$4.84M Hold
85,692
– – 0.8% 16
2018
Q2 		$3.97M Buy
85,692
+26,008
+44% +$1.18M 0.69% 22
2018
Q1 		$2.5M Buy
59,684
+6,952
+13% +$299K 0.46% 68
2017
Q4 		$2.23M Sell
52,732
-1,944
-4% -$81.2K 0.38% 80
2017
Q3 		$2.11M Sell
54,676
-118,132
-68% -$4.58M 0.4% 78
2017
Q2 		$6.22M Sell
172,808
-4,412
-2% -$163K 0.95% 19
2017
Q1 		$6.37M Sell
177,220
-1,164
-0.7% -$38.3K 0.99% 18
2016
Q4 		$5.17M Sell
178,384
-80,860
-31% -$2.29M 0.91% 18
2016
Q3 		$7.33M Buy
+259,244
New +$6.86M 1.36% 7

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

Corient Capital Partners's AAPL Position: Q3 2022 in Review

Corient Capital Partners held its Apple (AAPL) position steady in Q3 2022 at 337,580 shares worth $46.2M. The position accounts for 3.45% of the portfolio, ranked #4.

Corient Capital Partners first reported a position in AAPL in Q3 2016 and has held it in 25 quarters since. The position peaked at $55.3M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Corient Capital Partners held 337,580 shares of Apple worth $46.2M as of Q3 2022.
  • Corient Capital Partners left its Apple share count unchanged in Q3 2022.
  • Apple made up 3.45% of Corient Capital Partners's portfolio in Q3 2022, its #4 holding.
  • Corient Capital Partners first reported a position in Apple in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Apple position peaked at $55.3M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.