ETrade Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26M | Buy |
224,857
+29,769
| +15% | +$3.25M | 0.48% | 37 |
|
|
2020
Q2 | $17.8M | Sell |
195,088
-4,892
| -2% | -$379K | 0.37% | 42 |
|
|
2020
Q1 | $12.7M | Buy |
199,980
+17,676
| +10% | +$1.3M | 0.32% | 39 |
|
|
2019
Q4 | $13.4M | Buy |
182,304
+6,968
| +4% | +$448K | 0.3% | 38 |
|
|
2019
Q3 | $9.82M | Sell |
175,336
-40,356
| -19% | -$2.11M | 0.25% | 41 |
|
|
2019
Q2 | $10.7M | Sell |
215,692
-37,280
| -15% | -$1.82M | 0.29% | 34 |
|
|
2019
Q1 | $12M | Sell |
252,972
-6,832
| -3% | -$290K | 0.34% | 28 |
|
|
2018
Q4 | $10.2M | Sell |
259,804
-24,228
| -9% | -$1.17M | 0.33% | 30 |
|
|
2018
Q3 | $16M | Sell |
284,032
-13,988
| -5% | -$728K | 0.46% | 25 |
|
|
2018
Q2 | $13.8M | Sell |
298,020
-3,036
| -1% | -$138K | 0.42% | 24 |
|
|
2018
Q1 | $12.6M | Sell |
301,056
-59,436
| -16% | -$2.56M | 0.41% | 24 |
|
|
2017
Q4 | $15.3M | Buy |
360,492
+25,332
| +8% | +$1.06M | 0.49% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
335,160
+10,680
| +3% | +$414K | 0.46% | 20 |
|
|
2017
Q2 | $11.7M | Buy |
324,480
+6,176
| +2% | +$228K | 0.45% | 20 |
|
|
2017
Q1 | $11.4M | Buy |
318,304
+11,232
| +4% | +$370K | 0.47% | 20 |
|
|
2016
Q4 | $8.89M | Sell |
307,072
-28,976
| -9% | -$822K | 0.41% | 21 |
|
|
2016
Q3 | $9.5M | Sell |
336,048
-4,576
| -1% | -$121K | 0.46% | 19 |
|
|
2016
Q2 | $8.14M | Buy |
340,624
+10,700
| +3% | +$266K | 0.43% | 20 |
|
|
2016
Q1 | $8.99M | Buy |
329,924
+9,248
| +3% | +$230K | 0.51% | 19 |
|
|
2015
Q4 | $8.44M | Buy |
320,676
+18,292
| +6% | +$523K | 0.5% | 18 |
|
|
2015
Q3 | $8.34M | Buy |
302,384
+21,432
| +8% | +$629K | 0.51% | 18 |
|
|
2015
Q2 | $8.81M | Sell |
280,952
-5,220
| -2% | -$167K | 0.52% | 18 |
|
|
2015
Q1 | $8.9M | Buy |
286,172
+8,136
| +3% | +$246K | 0.53% | 19 |
|
|
2014
Q4 | $7.67M | Buy |
278,036
+11,092
| +4% | +$302K | 0.47% | 19 |
|
|
2014
Q3 | $6.72M | Buy |
266,944
+7,016
| +3% | +$172K | 0.44% | 21 |
|
|
2014
Q2 | $6.04M | Buy |
259,928
+15,404
| +6% | +$328K | 0.4% | 22 |
|
|
2014
Q1 | $4.69M | Buy |
244,524
+29,204
| +14% | +$555K | 0.33% | 26 |
|
|
2013
Q4 | $4.31M | Buy |
215,320
+30,380
| +16% | +$574K | 0.34% | 27 |
|
|
2013
Q3 | $3.15M | Buy |
184,940
+32,648
| +21% | +$541K | 0.29% | 32 |
|
|
2013
Q2 | $2.16M | Buy |
+152,292
| New | +$2.34M | 0.23% | 35 |
|
Other funds holding AAPL
ETrade Capital Management's AAPL Position: Q3 2020 in Review
ETrade Capital Management increased its Apple (AAPL) stake by 15% in Q3 2020, buying an estimated $3.25M and bringing the position to 224,857 shares worth $26M. The position accounts for 0.48% of the portfolio, ranked #37.
ETrade Capital Management first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.
- ETrade Capital Management held 224,857 shares of Apple worth $26M as of Q3 2020.
- ETrade Capital Management bought 29,769 Apple shares in Q3 2020, an estimated $3.25M.
- Apple made up 0.48% of ETrade Capital Management's portfolio in Q3 2020, its #37 holding.
- ETrade Capital Management first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
- 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.
Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.