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Natixis Investment Managers International’s Apple AAPL Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-106,511
Closed -$14.6M – 231
2022
Q2 		$14.6M Buy
106,511
+14,769
+16% +$2.24M 0.3% 51
2022
Q1 		$16M Sell
91,742
-341,183
-79% -$57.4M 0.28% 52
2021
Q4 		$76.9M Sell
432,925
-39,765
-8% -$6.28M 4.26% 5
2021
Q3 		$66.9M Buy
472,690
+180,485
+62% +$26.6M 3.88% 9
2021
Q2 		$40M Buy
+292,205
New +$37.9M 2.43% 19
2018
Q4 		– Sell
-437,804
Closed -$24.7M – 16
2018
Q3 		$24.7M Buy
437,804
+97,676
+29% +$5.09M 1.16% 15
2018
Q2 		$15.7M Buy
340,128
+20,636
+6% +$936K 0.87% 23
2018
Q1 		$13.4M Buy
319,492
+221,372
+226% +$9.53M 0.96% 26
2017
Q4 		$4.15M Sell
98,120
-198,824
-67% -$8.31M 0.46% 49
2017
Q3 		$11.4M Buy
296,944
+23,732
+9% +$921K 0.99% 23
2017
Q2 		$9.84M Sell
273,212
-7,012
-3% -$259K 0.86% 25
2017
Q1 		$10.1M Buy
280,224
+68,740
+33% +$2.26M 0.89% 25
2016
Q4 		$6.12M Buy
211,484
+47,724
+29% +$1.35M 0.58% 38
2016
Q3 		$4.63M Sell
163,760
-13,800
-8% -$365K 0.47% 49
2016
Q2 		$4.24M Buy
177,560
+48,692
+38% +$1.21M 0.46% 48
2016
Q1 		$3.51M Sell
128,868
-152,988
-54% -$3.81M 0.42% 54
2015
Q4 		$7.42M Sell
281,856
-44,764
-14% -$1.28M 0.96% 20
2015
Q3 		$9.01M Buy
326,620
+9,476
+3% +$278K 1.22% 12
2015
Q2 		$9.94M Buy
317,144
+36,128
+13% +$1.16M 1.23% 12
2015
Q1 		$8.74M Buy
281,016
+103,868
+59% +$3.14M 1.11% 14
2014
Q4 		$4.89M Buy
177,148
+121,216
+217% +$3.3M 0.64% 34
2014
Q3 		$1.41M Sell
55,932
-14,956
-21% -$367K 0.2% 88
2014
Q2 		$1.65M Buy
70,888
+580
+0.8% +$12.3K 0.22% 87
2014
Q1 		$1.35M Buy
70,308
+16,268
+30% +$309K 0.19% 79
2013
Q4 		$1.08M Hold
54,040
– – 0.2% 78
2013
Q3 		$920K Hold
54,040
– – 0.21% 62
2013
Q2 		$765K Buy
+54,040
New +$831K 0.18% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Natixis Investment Managers International's AAPL Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Apple (AAPL) in Q3 2022, closing a stake of 106,511 shares — an estimated $14.6M sold.

Natixis Investment Managers International first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $76.9M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 106,511 Apple shares in Q3 2022, an estimated $14.6M.
  • Natixis Investment Managers International first reported a position in Apple in Q2 2013 and held it in 27 quarters.
  • Natixis Investment Managers International's Apple position peaked at $76.9M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.