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Cornercap Investment Counsel’s Apple AAPL Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-22,286
Closed -$4.69M – 514
2024
Q2 		$4.69M Sell
22,286
-569
-2% -$106K 0.76% 8
2024
Q1 		$3.92M Buy
22,855
+1,102
+5% +$200K 0.6% 10
2023
Q4 		$4.19M Sell
21,753
-426
-2% -$78.7K 0.69% 7
2023
Q3 		$3.8M Sell
22,179
-34
-0.2% -$6.24K 0.69% 8
2023
Q2 		$4.31M Buy
22,213
+2,536
+13% +$442K 0.75% 7
2023
Q1 		$3.24M Sell
19,677
-200
-1% -$29.5K 0.57% 18
2022
Q4 		$2.58M Sell
19,877
-2,932
-13% -$419K 0.45% 35
2022
Q3 		$3.15M Sell
22,809
-1,966
-8% -$309K 0.59% 16
2022
Q2 		$3.39M Buy
24,775
+1,579
+7% +$239K 0.59% 19
2022
Q1 		$4.05M Buy
23,196
+8,414
+57% +$1.41M 0.45% 28
2021
Q4 		$2.63M Sell
14,782
-650
-4% -$103K 0.38% 58
2021
Q3 		$2.18M Sell
15,432
-1,800
-10% -$265K 0.25% 94
2021
Q2 		$2.36M Sell
17,232
-5,384
-24% -$698K 0.26% 100
2021
Q1 		$2.76M Buy
22,616
+14,228
+170% +$1.83M 0.31% 82
2020
Q4 		$2.46M Sell
8,388
-19,760
-70% -$2.38M 0.35% 93
2020
Q3 		$3.26M Sell
28,148
-712
-2% -$77.7K 0.46% 53
2020
Q2 		$2.63M Sell
28,860
-72
-0.2% -$5.58K 0.43% 81
2020
Q1 		$1.84M Sell
28,932
-5,428
-16% -$399K 0.36% 95
2019
Q4 		$2.52M Buy
34,360
+1,668
+5% +$107K 0.34% 95
2019
Q3 		$1.83M Buy
32,692
+504
+2% +$26.4K 0.26% 118
2019
Q2 		$1.59M Buy
32,188
+472
+1% +$23K 0.21% 151
2019
Q1 		$1.51M Sell
31,716
-11,100
-26% -$471K 0.21% 149
2018
Q4 		$1.69M Buy
42,816
+4,568
+12% +$221K 0.26% 122
2018
Q3 		$2.16M Sell
38,248
-8,756
-19% -$456K 0.28% 104
2018
Q2 		$2.17M Sell
47,004
-82,068
-64% -$3.72M 0.31% 96
2018
Q1 		$5.41M Buy
129,072
+19,816
+18% +$853K 0.77% 31
2017
Q4 		$4.62M Buy
109,256
+37,784
+53% +$1.58M 0.63% 44
2017
Q3 		$2.75M Buy
71,472
+34,848
+95% +$1.35M 0.39% 87
2017
Q2 		$1.32M Sell
36,624
-2,316
-6% -$85.6K 0.22% 136
2017
Q1 		$1.4M Sell
38,940
-123,468
-76% -$4.07M 0.24% 124
2016
Q4 		$4.7M Buy
162,408
+127,840
+370% +$3.62M 0.81% 31
2016
Q3 		$977K Sell
34,568
-251,172
-88% -$6.65M 0.18% 136
2016
Q2 		$6.83M Sell
285,740
-15,880
-5% -$395K 1.3% 19
2016
Q1 		$8.22M Buy
301,620
+2,920
+1% +$72.8K 1.54% 10
2015
Q4 		$7.86M Buy
298,700
+26,296
+10% +$751K 1.49% 18
2015
Q3 		$7.51M Buy
272,404
+33,940
+14% +$995K 1.49% 20
2015
Q2 		$7.48M Buy
238,464
+198,900
+503% +$6.36M 1.34% 33
2015
Q1 		$1.23M Sell
39,564
-1,340
-3% -$40.5K 0.22% 84
2014
Q4 		$1.13M Buy
40,904
+13,180
+48% +$359K 0.19% 89
2014
Q3 		$698K Buy
27,724
+12,216
+79% +$300K 0.13% 94
2014
Q2 		$360K Buy
15,508
+1,256
+9% +$26.7K 0.07% 211
2014
Q1 		$273K Hold
14,252
– – 0.05% 226
2013
Q4 		$286K Sell
14,252
-1,624
-10% -$30.7K 0.05% 221
2013
Q3 		$270K Buy
+15,876
New +$263K 0.05% 229

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's AAPL Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Apple (AAPL) in Q3 2024, closing a stake of 22,286 shares — an estimated $4.69M sold.

Cornercap Investment Counsel first reported a position in AAPL in Q3 2013 and held it in 44 quarters. The position peaked at $8.22M in Q1 2016. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,286 Apple shares in Q3 2024, an estimated $4.69M.
  • Cornercap Investment Counsel first reported a position in Apple in Q3 2013 and held it in 44 quarters.
  • Cornercap Investment Counsel's Apple position peaked at $8.22M in Q1 2016.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.