Jefferies Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37.2M | Sell |
269,020
-105,369
| -28% | -$16.5M | 0.31% | 54 |
|
|
2022
Q2 | $51.2M | Buy |
374,389
+84,941
| +29% | +$12.9M | 0.43% | 38 |
|
|
2022
Q1 | $50.5M | Buy |
289,448
+159,547
| +123% | +$26.8M | 0.32% | 47 |
|
|
2021
Q4 | $23.1M | Buy |
129,901
+128,593
| +9,831% | +$20.3M | 0.14% | 119 |
|
|
2021
Q3 | $185K | Sell |
1,308
-55,151
| -98% | -$8.12M | ﹤0.01% | 1478 |
|
|
2021
Q2 | $7.73M | Sell |
56,459
-54,159
| -49% | -$7.02M | 0.05% | 338 |
|
|
2021
Q1 | $13.5M | Sell |
110,618
-3,691
| -3% | -$474K | 0.12% | 133 |
|
|
2020
Q4 | $15.2M | Sell |
114,309
-222,132
| -66% | -$26.7M | 0.12% | 137 |
|
|
2020
Q3 | $39M | Buy |
336,441
+303,225
| +913% | +$33.1M | 0.43% | 26 |
|
|
2020
Q2 | $66.8K | Sell |
33,216
-220,424
| -87% | -$17.1M | 0.79% | 17 |
|
|
2020
Q1 | $16.2M | Sell |
253,640
-270,356
| -52% | -$19.9M | 0.18% | 77 |
|
|
2019
Q4 | $38.5M | Buy |
523,996
+342,644
| +189% | +$22M | 0.3% | 47 |
|
|
2019
Q3 | $10.2M | Sell |
181,352
-66,660
| -27% | -$3.49M | 0.08% | 218 |
|
|
2019
Q2 | $12.3M | Buy |
248,012
+238,140
| +2,412% | +$11.6M | 0.09% | 183 |
|
|
2019
Q1 | $469K | Sell |
9,872
-447,756
| -98% | -$19M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $18M | Buy |
457,628
+191,676
| +72% | +$9.29M | 0.15% | 100 |
|
|
2018
Q3 | $15M | Buy |
265,952
+30,100
| +13% | +$1.57M | 0.1% | 179 |
|
|
2018
Q2 | $10.9M | Buy |
235,852
+202,592
| +609% | +$9.19M | 0.06% | 238 |
|
|
2018
Q1 | $1.4M | Sell |
33,260
-324,296
| -91% | -$14M | 0.01% | 1036 |
|
|
2017
Q4 | $15.1M | Sell |
357,556
-117,172
| -25% | -$4.9M | 0.07% | 198 |
|
|
2017
Q3 | $18.3M | Buy |
474,728
+181,728
| +62% | +$7.05M | 0.12% | 144 |
|
|
2017
Q2 | $10.5M | Sell |
293,000
-318,156
| -52% | -$11.8M | 0.07% | 262 |
|
|
2017
Q1 | $21.9M | Buy |
611,156
+573,028
| +1,503% | +$18.9M | 0.16% | 101 |
|
|
2016
Q4 | $1.1M | Sell |
38,128
-650,708
| -94% | -$18.4M | 0.01% | 1218 |
|
|
2016
Q3 | $19.5M | Buy |
688,836
+443,544
| +181% | +$11.7M | 0.1% | 158 |
|
|
2016
Q2 | $5.86M | Buy |
245,292
+113,048
| +85% | +$2.81M | 0.03% | 449 |
|
|
2016
Q1 | $3.6M | Sell |
132,244
-810,136
| -86% | -$20.2M | 0.02% | 607 |
|
|
2015
Q4 | $24.8M | Buy |
942,380
+916,396
| +3,527% | +$26.2M | 0.14% | 126 |
|
|
2015
Q3 | $717K | Sell |
25,984
-61,492
| -70% | -$1.8M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $2.74M | Sell |
87,476
-651,584
| -88% | -$20.8M | 0.01% | 764 |
|
|
2015
Q1 | $23M | Buy |
739,060
+674,988
| +1,053% | +$20.4M | 0.13% | 103 |
|
|
2014
Q4 | $1.77M | Sell |
64,072
-150,064
| -70% | -$4.08M | 0.01% | 758 |
|
|
2014
Q3 | $5.39M | Sell |
214,136
-49,920
| -19% | -$1.23M | 0.04% | 399 |
|
|
2014
Q2 | $6.13M | Buy |
264,056
+240,704
| +1,031% | +$5.12M | 0.05% | 310 |
|
|
2014
Q1 | $448K | Sell |
23,352
-690,116
| -97% | -$13.1M | ﹤0.01% | 1331 |
|
|
2013
Q4 | $14.3M | Buy |
713,468
+668,724
| +1,495% | +$12.6M | 0.09% | 117 |
|
|
2013
Q3 | $762K | Sell |
44,744
-526,120
| -92% | -$8.72M | 0.01% | 1029 |
|
|
2013
Q2 | $8.08M | Buy |
+570,864
| New | +$8.78M | 0.09% | 168 |
|
Other funds holding AAPL
Jefferies Group's AAPL Position: Q3 2022 in Review
Jefferies Group reduced its Apple (AAPL) stake by 28% in Q3 2022, selling an estimated $16.5M and leaving 269,020 shares worth $37.2M. The position accounts for 0.31% of the portfolio, ranked #54.
Jefferies Group first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $51.2M in Q2 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Jefferies Group held 269,020 shares of Apple worth $37.2M as of Q3 2022.
- Jefferies Group sold 105,369 Apple shares in Q3 2022, an estimated $16.5M.
- Apple made up 0.31% of Jefferies Group's portfolio in Q3 2022, its #54 holding.
- Jefferies Group first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Jefferies Group's Apple position peaked at $51.2M in Q2 2022.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.