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 Q1	–	Sell	-80	Closed	-$80	–	1014
2021 Q4	$80	Hold	80	–	–	﹤0.01%	863
2021 Q3	$3.32K	Sell	80 -80	-50%	-$11.8K	﹤0.01%	762
2021 Q2	$2.49K	Buy	+160	New	+$20.7K	﹤0.01%	806
2020 Q4	–	Sell	-160	Closed	-$62.1K	–	825
2020 Q3	$62.1K	Buy	+160	New	+$17.5K	0.02%	360
2020 Q2	–	Sell	-800	Closed	-$44.5K	–	687
2020 Q1	$44.5K	Buy	+800	New	+$58.8K	0.01%	362
2019 Q1	–	Sell	-960	Closed	-$536K	–	638
2018 Q4	$536K	Buy	+960	New	+$46.5K	0.1%	172
2017 Q1	–	Sell	-4,000	Closed	-$8.5K	–	569
2016 Q4	$8.5K	Buy	4,000 +2,000	+100%	+$56.7K	﹤0.01%	409
2016 Q3	$12.5K	Buy	+2,000	New	+$52.9K	﹤0.01%	387
2016 Q2	–	Sell	-5,000	Closed	-$20.8K	–	550
2016 Q1	$20.8K	Buy	+5,000	New	+$125K	﹤0.01%	375

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. 4,326 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.
4,326 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.