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ETF Managers Group’s Apple AAPL Stock Holding History

ETF Managers Group’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 		$1.14M Sell
6,912
-375
-5% -$55.3K 0.04% 192
2022
Q4 		$947K Sell
7,287
-5,984
-45% -$855K 0.04% 162
2022
Q3 		$1.83M Sell
13,271
-6,793
-34% -$1.07M 0.06% 158
2022
Q2 		$2.79M Buy
20,064
+6,577
+49% +$996K 0.08% 146
2022
Q1 		$2.4M Sell
13,487
-18,172
-57% -$3.06M 0.05% 193
2021
Q4 		$5.64M Sell
31,659
-68,295
-68% -$10.8M 0.11% 152
2021
Q3 		$14.3M Buy
99,954
+76,134
+320% +$11.2M 0.27% 111
2021
Q2 		$3.25M Sell
23,820
-23,666
-50% -$3.07M 0.05% 181
2021
Q1 		$5.69M Buy
47,486
+13,350
+39% +$1.71M 0.1% 138
2020
Q4 		$4.57M Sell
34,136
-10,282
-23% -$1.24M 0.1% 129
2020
Q3 		$5.07M Buy
44,418
+12,846
+41% +$1.4M 0.16% 111
2020
Q2 		$2.86M Buy
31,572
+28
+0.1% +$2.17K 0.1% 121
2020
Q1 		$2.01M Sell
31,544
-332
-1% -$24.4K 0.09% 117
2019
Q4 		$2.32M Sell
31,876
-30,984
-49% -$1.99M 0.08% 120
2019
Q3 		$3.44M Sell
62,860
-9,464
-13% -$495K 0.12% 103
2019
Q2 		$3.61M Sell
72,324
-7,688
-10% -$375K 0.12% 98
2019
Q1 		$3.8M Sell
80,012
-3,156
-4% -$134K 0.19% 71
2018
Q4 		$3.28M Buy
83,168
+80,488
+3,003% +$3.9M 0.15% 92
2018
Q3 		$151K Sell
2,680
-73,928
-97% -$3.85M 0.01% 273
2018
Q2 		$6.92M Sell
76,608
-2,960
-4% -$134K 0.5% 44
2018
Q1 		$3.32M Buy
79,568
+58,740
+282% +$2.53M 0.2% 89
2017
Q4 		$897K Buy
20,828
+8,160
+64% +$341K 0.06% 146
2017
Q3 		$488K Buy
12,668
+3,440
+37% +$133K 0.04% 100
2017
Q2 		$381K Buy
+9,228
New +$341K 0.03% 92
2016
Q1 		$181K Buy
+5,028
New +$125K 0.13% 57

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's AAPL Position: Q1 2023 in Review

ETF Managers Group reduced its Apple (AAPL) stake by 5.1% in Q1 2023, selling an estimated $55.3K and leaving 6,912 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #192.

ETF Managers Group first reported a position in AAPL in Q1 2016 and has held it in 25 quarters since. The position peaked at $14.3M in Q3 2021. 4,516 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • ETF Managers Group held 6,912 shares of Apple worth $1.14M as of Q1 2023.
  • ETF Managers Group sold 375 Apple shares in Q1 2023, an estimated $55.3K.
  • Apple made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #192 holding.
  • ETF Managers Group first reported a position in Apple in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Apple position peaked at $14.3M in Q3 2021.
  • 4,516 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.