EPAM
AAPL icon

Euro Pacific Asset Management’s Apple AAPL Stock Holding History

Euro Pacific Asset Management’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
Q2 		– Sell
-4,000
Closed -$698K – 65
2022
Q1 		$698K Hold
4,000
– – 0.14% 51
2021
Q4 		$710K Hold
4,000
– – 0.16% 49
2021
Q3 		$566K Buy
+4,000
New +$589K 0.15% 49

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

Euro Pacific Asset Management's AAPL Position: Q2 2022 in Review

Euro Pacific Asset Management sold out of Apple (AAPL) in Q2 2022, closing a stake of 4,000 shares — an estimated $698K sold.

Euro Pacific Asset Management first reported a position in AAPL in Q3 2021 and held it in 3 quarters. The position peaked at $710K in Q4 2021. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Euro Pacific Asset Management reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
  • Euro Pacific Asset Management sold 4,000 Apple shares in Q2 2022, an estimated $698K.
  • Euro Pacific Asset Management first reported a position in Apple in Q3 2021 and held it in 3 quarters.
  • Euro Pacific Asset Management's Apple position peaked at $710K in Q4 2021.
  • 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Euro Pacific Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.