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HS Management Partners’s Apple AAPL Stock Holding History

HS Management Partners’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
-423,492
Closed -$75.2M – 25
2021
Q4 		$75.2M Sell
423,492
-204,755
-33% -$32.4M 1.99% 21
2021
Q3 		$88.9M Sell
628,247
-185,110
-23% -$27.3M 2.53% 19
2021
Q2 		$111M Buy
+813,357
New +$105M 3.07% 16
2017
Q2 		– Sell
-1,205,268
Closed -$43.3M – 20
2017
Q1 		$43.3M Sell
1,205,268
-1,212,160
-50% -$39.9M 1.52% 20
2016
Q4 		$70M Buy
2,417,428
+306,928
+15% +$8.7M 2.6% 19
2016
Q3 		$59.6M Sell
2,110,500
-3,445,760
-62% -$91.2M 2.46% 19
2016
Q2 		$133M Sell
5,556,260
-1,389,800
-20% -$34.5M 5.54% 9
2016
Q1 		$189M Sell
6,946,060
-212,620
-3% -$5.3M 7.54% 1
2015
Q4 		$188M Buy
7,158,680
+927,276
+15% +$26.5M 7.42% 1
2015
Q3 		$172M Sell
6,231,404
-39,200
-0.6% -$1.15M 6.88% 2
2015
Q2 		$197M Buy
6,270,604
+1,163,800
+23% +$37.2M 7.52% 3
2015
Q1 		$159M Sell
5,106,804
-1,277,260
-20% -$38.6M 6.4% 4
2014
Q4 		$176M Sell
6,384,064
-727,860
-10% -$19.8M 7.03% 3
2014
Q3 		$179M Sell
7,111,924
-915,820
-11% -$22.5M 7.48% 1
2014
Q2 		$192M Sell
8,027,744
-1,802,860
-18% -$38.4M 7.83% 1
2014
Q1 		$188M Buy
9,830,604
+1,264,200
+15% +$24M 8.48% 1
2013
Q4 		$172M Sell
8,566,404
-486,920
-5% -$9.2M 8.32% 2
2013
Q3 		$154M Sell
9,053,324
-725,396
-7% -$12M 8.49% 1
2013
Q2 		$138M Buy
+9,778,720
New +$150M 8.32% 1

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return