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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 $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HS Management Partners's AAPL Position: Q1 2022 in Review

HS Management Partners sold out of Apple (AAPL) in Q1 2022, closing a stake of 423,492 shares — an estimated $75.2M sold.

HS Management Partners first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $197M in Q2 2015. 4,380 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • HS Management Partners reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
  • HS Management Partners sold 423,492 Apple shares in Q1 2022, an estimated $75.2M.
  • HS Management Partners first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • HS Management Partners's Apple position peaked at $197M in Q2 2015.
  • 4,380 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on HS Management Partners's 13F filing for Q1 2022, filed 12 May 2022.