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Kerrisdale Advisers’s Apple AAPL Stock Holding History

Kerrisdale Advisers’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
-57,345
Closed -$10.2M – 37
2021
Q4 		$10.2M Sell
57,345
-29,655
-34% -$4.69M 2.1% 14
2021
Q3 		$12.3M Hold
87,000
– – 1.33% 28
2021
Q2 		$11.9M Buy
87,000
+15,000
+21% +$1.94M 1.07% 34
2021
Q1 		$8.79M Hold
72,000
– – 0.67% 36
2020
Q4 		$9.55M Hold
72,000
– – 0.74% 42
2020
Q3 		$8.34M Hold
72,000
– – 0.63% 44
2020
Q2 		$6.57M Buy
+72,000
New +$5.58M 0.74% 37
2013
Q3 		– Sell
-270,704
Closed -$3.68M – 70
2013
Q2 		$3.68M Buy
+270,704
New +$4.16M 1.69% 22

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

Kerrisdale Advisers's AAPL Position: Q1 2022 in Review

Kerrisdale Advisers sold out of Apple (AAPL) in Q1 2022, closing a stake of 57,345 shares — an estimated $10.2M sold.

Kerrisdale Advisers first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q3 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Kerrisdale Advisers reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
  • Kerrisdale Advisers sold 57,345 Apple shares in Q1 2022, an estimated $10.2M.
  • Kerrisdale Advisers first reported a position in Apple in Q2 2013 and held it in 8 quarters.
  • Kerrisdale Advisers's Apple position peaked at $12.3M in Q3 2021.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Kerrisdale Advisers's 13F filing for Q1 2022, filed 16 May 2022.