First Quadrant’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13K | Sell |
77
-274,241
| -100% | -$46.1M | 0.07% | 121 |
|
|
2021
Q4 | $48.7M | Sell |
274,318
-1,023
| -0.4% | -$162K | 5.24% | 5 |
|
|
2021
Q3 | $39M | Buy |
275,341
+1,036
| +0.4% | +$153K | 4.55% | 5 |
|
|
2021
Q2 | $37.6M | Sell |
274,305
-29,949
| -10% | -$3.88M | 4.31% | 5 |
|
|
2021
Q1 | $37.2M | Sell |
304,254
-713
| -0.2% | -$91.5K | 3.95% | 6 |
|
|
2020
Q4 | $40.5M | Sell |
304,967
-23,952
| -7% | -$2.88M | 4.04% | 5 |
|
|
2020
Q3 | $38.1M | Sell |
328,919
-91,777
| -22% | -$10M | 4.86% | 4 |
|
|
2020
Q2 | $38.4M | Sell |
420,696
-65,540
| -13% | -$5.08M | 5.15% | 2 |
|
|
2020
Q1 | $30.9M | Sell |
486,236
-7,720
| -2% | -$568K | 4.5% | 2 |
|
|
2019
Q4 | $36.3M | Sell |
493,956
-2,768
| -0.6% | -$178K | 3.03% | 2 |
|
|
2019
Q3 | $27.8M | Sell |
496,724
-105,404
| -18% | -$5.51M | 2.62% | 3 |
|
|
2019
Q2 | $29.8M | Sell |
602,128
-488
| -0.1% | -$23.8K | 2.07% | 3 |
|
|
2019
Q1 | $28.6M | Sell |
602,616
-30,656
| -5% | -$1.3M | 2.19% | 3 |
|
|
2018
Q4 | $25M | Sell |
633,272
-1,644,644
| -72% | -$79.7M | 2.01% | 3 |
|
|
2018
Q3 | $129M | Sell |
2,277,916
-884,016
| -28% | -$46M | 2.86% | 2 |
|
|
2018
Q2 | $146M | Sell |
3,161,932
-113,016
| -3% | -$5.13M | 2.74% | 2 |
|
|
2018
Q1 | $137M | Buy |
3,274,948
+4,636
| +0.1% | +$200K | 2.63% | 2 |
|
|
2017
Q4 | $138M | Sell |
3,270,312
-694,516
| -18% | -$29M | 2.6% | 2 |
|
|
2017
Q3 | $153M | Sell |
3,964,828
-85,224
| -2% | -$3.31M | 2.96% | 1 |
|
|
2017
Q2 | $146M | Buy |
4,050,052
+445,272
| +12% | +$16.5M | 2.92% | 1 |
|
|
2017
Q1 | $129M | Buy |
3,604,780
+95,912
| +3% | +$3.16M | 2.55% | 1 |
|
|
2016
Q4 | $102M | Sell |
3,508,868
-219,656
| -6% | -$6.23M | 2.09% | 1 |
|
|
2016
Q3 | $105M | Sell |
3,728,524
-644,280
| -15% | -$17.1M | 2.23% | 1 |
|
|
2016
Q2 | $105M | Buy |
4,372,804
+245,396
| +6% | +$6.1M | 2.3% | 1 |
|
|
2016
Q1 | $112M | Sell |
4,127,408
-468,704
| -10% | -$11.7M | 2.45% | 1 |
|
|
2015
Q4 | $121M | Sell |
4,596,112
-662,120
| -13% | -$18.9M | 2.65% | 1 |
|
|
2015
Q3 | $145M | Buy |
5,258,232
+236,716
| +5% | +$6.94M | 3.24% | 1 |
|
|
2015
Q2 | $157M | Buy |
5,021,516
+223,588
| +5% | +$7.15M | 3.31% | 1 |
|
|
2015
Q1 | $149M | Buy |
4,797,928
+143,872
| +3% | +$4.34M | 3.11% | 1 |
|
|
2014
Q4 | $128M | Buy |
4,654,056
+123,552
| +3% | +$3.36M | 2.71% | 1 |
|
|
2014
Q3 | $114M | Buy |
4,530,504
+108,212
| +2% | +$2.66M | 2.55% | 1 |
|
|
2014
Q2 | $103M | Buy |
4,422,292
+73,528
| +2% | +$1.56M | 2.29% | 1 |
|
|
2014
Q1 | $83.4M | Sell |
4,348,764
-106,204
| -2% | -$2.02M | 1.89% | 2 |
|
|
2013
Q4 | $89.3M | Sell |
4,454,968
-5,460
| -0.1% | -$103K | 2.09% | 2 |
|
|
2013
Q3 | $75.9M | Sell |
4,460,428
-156,828
| -3% | -$2.6M | 1.92% | 2 |
|
|
2013
Q2 | $65.4M | Buy |
+4,617,256
| New | +$71M | 1.75% | 4 |
|
Other funds holding AAPL
WA
First Quadrant's AAPL Position: Q1 2022 in Review
First Quadrant reduced its Apple (AAPL) stake by 100% in Q1 2022, selling an estimated $46.1M and leaving 77 shares worth $13K. The position accounts for 0.07% of the portfolio, ranked #121.
First Quadrant first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $157M in Q2 2015. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- First Quadrant held 77 shares of Apple worth $13K as of Q1 2022.
- First Quadrant sold 274,241 Apple shares in Q1 2022, an estimated $46.1M.
- Apple made up 0.07% of First Quadrant's portfolio in Q1 2022, its #121 holding.
- First Quadrant first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Apple position peaked at $157M in Q2 2015.
- 4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.