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AAPL icon

Ergoteles’s Apple AAPL Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-2,286
Closed -$297K – 1190
2022
Q4 		$297K Sell
2,286
-4,589
-67% -$656K 0.01% 913
2022
Q3 		$950K Buy
+6,875
New +$1.08M 0.03% 503
2022
Q2 		– Sell
-2,555
Closed -$446K – 1598
2022
Q1 		$446K Buy
+2,555
New +$430K 0.02% 700
2021
Q4 		– Sell
-2,972
Closed -$421K – 1197
2021
Q3 		$421K Sell
2,972
-217,125
-99% -$32M 0.02% 655
2021
Q2 		$30.1M Sell
220,097
-402,155
-65% -$52.1M 0.69% 17
2021
Q1 		$76M Buy
622,252
+212,692
+52% +$27.3M 2.37% 1
2020
Q4 		$54.3M Buy
409,560
+183,060
+81% +$22M 1.8% 8
2020
Q3 		$26.2M Buy
+226,500
New +$24.7M 3.47% 1

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

Ergoteles's AAPL Position: Q1 2023 in Review

Ergoteles sold out of Apple (AAPL) in Q1 2023, closing a stake of 2,286 shares — an estimated $297K sold.

Ergoteles first reported a position in AAPL in Q3 2020 and held it in 8 quarters. The position peaked at $76M in Q1 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Ergoteles reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 2,286 Apple shares in Q1 2023, an estimated $297K.
  • Ergoteles first reported a position in Apple in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Apple position peaked at $76M in Q1 2021.
  • 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.