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Distillate Capital Partners’s Apple AAPL Stock Holding History

Distillate 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
Q4 		– Sell
-110,662
Closed -$16.6M – 102
2022
Q3 		$16.6M Buy
+110,662
New +$17.4M 2.22% 3
2021
Q3 		– Sell
-54,953
Closed -$7.53M – 111
2021
Q2 		$7.53M Buy
+54,953
New +$7.12M 2.09% 5

Other funds holding AAPL

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Distillate Capital Partners's AAPL Position: Q4 2022 in Review

Distillate Capital Partners sold out of Apple (AAPL) in Q4 2022, closing a stake of 110,662 shares — an estimated $16.6M sold.

Distillate Capital Partners first reported a position in AAPL in Q2 2021 and held it in 2 quarters. The position peaked at $16.6M in Q3 2022. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Distillate Capital Partners reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 110,662 Apple shares in Q4 2022, an estimated $16.6M.
  • Distillate Capital Partners first reported a position in Apple in Q2 2021 and held it in 2 quarters.
  • Distillate Capital Partners's Apple position peaked at $16.6M in Q3 2022.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.