Exane Derivatives’s Apple AAPL Stock Holding History

Exane Derivatives’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	-18,614	Closed	-$3.25M	–	760
2022 Q1	$3.25M	Sell	18,614 -8,096	-30%	-$1.36M	0.92%	14
2021 Q4	$4.74M	Buy	26,710 +1,027	+4%	+$162K	1.15%	12
2021 Q3	$3.63M	Buy	25,683 +1,090	+4%	+$160K	0.87%	19
2021 Q2	$3.58M	Buy	+24,593	New	+$3.19M	0.81%	23
2021 Q1	–	Sell	-3,661	Closed	-$486K	–	880
2020 Q4	$486K	Buy	+3,661	New	+$440K	0.14%	165
2020 Q3	–	Sell	-8,688	Closed	-$948K	–	751
2020 Q2	$792K	Buy	+8,688	New	+$673K	0.21%	98
2018 Q4	–	Sell	-113,304	Closed	-$5.49M	–	671
2018 Q3	$6.37M	Buy	113,304 +37,220	+49%	+$1.94M	1.2%	15
2018 Q2	$3.54M	Buy	76,084 +44,196	+139%	+$2M	0.59%	29
2018 Q1	$1.33M	Buy	31,888 +14,096	+79%	+$607K	0.27%	93
2017 Q4	$752K	Buy	+17,792	New	+$743K	0.13%	135
2017 Q3	–	Sell	-128,632	Closed	-$4.63M	–	567
2017 Q2	$4.63M	Sell	128,632 -644	-0.5%	-$23.8K	0.99%	21
2017 Q1	$4.64M	Buy	+129,276	New	+$4.26M	1.05%	22
2016 Q3	–	Sell	-278,476	Closed	-$7.37M	–	626
2016 Q2	$6.66M	Buy	278,476 +225,788	+429%	+$5.61M	1.1%	36
2016 Q1	$1.44M	Buy	+52,688	New	+$1.31M	0.19%	71
2015 Q4	–	Sell	-3,548	Closed	-$97.8K	–	502
2015 Q3	$97.8K	Sell	3,548 -27,540	-89%	-$808K	0.01%	232
2015 Q2	$975K	Buy	31,088 +18,492	+147%	+$591K	0.1%	92
2015 Q1	$392K	Buy	12,596 +5,080	+68%	+$153K	0.04%	161
2014 Q4	$207K	Buy	+7,516	New	+$204K	0.03%	209

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's AAPL Position: Q2 2022 in Review

Exane Derivatives sold out of Apple (AAPL) in Q2 2022, closing a stake of 18,614 shares — an estimated $3.25M sold.

Exane Derivatives first reported a position in AAPL in Q4 2014 and held it in 18 quarters. The position peaked at $6.66M in Q2 2016. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Exane Derivatives reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 18,614 Apple shares in Q2 2022, an estimated $3.25M.
Exane Derivatives first reported a position in Apple in Q4 2014 and held it in 18 quarters.
Exane Derivatives's Apple position peaked at $6.66M in Q2 2016.
4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.