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OPSEU Pension Plan Trust Fund’s Apple AAPL Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-14,211
Closed -$2.01M – 4
2022
Q3 		$2.01M Buy
14,211
+105
+0.7% +$16.5K 0.53% 44
2022
Q2 		$1.92M Sell
14,106
-2,480
-15% -$376K 0.48% 58
2022
Q1 		$2.88M Buy
16,586
+601
+4% +$101K 0.69% 22
2021
Q4 		$2.91M Buy
15,985
+1,362
+9% +$215K 0.66% 22
2021
Q3 		$2.05M Sell
14,623
-243
-2% -$35.8K 0.52% 46
2021
Q2 		$2.07M Sell
14,866
-6,038
-29% -$782K 0.53% 47
2021
Q1 		$2.59M Buy
20,904
+610
+3% +$78.3K 0.67% 29
2020
Q4 		$2.65M Buy
20,294
+1,597
+9% +$192K 0.76% 19
2020
Q3 		$2.18M Sell
18,697
-587
-3% -$64K 0.68% 26
2020
Q2 		$1.75M Buy
19,284
+5,976
+45% +$463K 0.6% 33
2020
Q1 		$822K Buy
+13,308
New +$979K 0.32% 125

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

OPSEU Pension Plan Trust Fund's AAPL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Apple (AAPL) in Q4 2022, closing a stake of 14,211 shares — an estimated $2.01M sold.

OPSEU Pension Plan Trust Fund first reported a position in AAPL in Q1 2020 and held it in 11 quarters. The position peaked at $2.91M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 14,211 Apple shares in Q4 2022, an estimated $2.01M.
  • OPSEU Pension Plan Trust Fund first reported a position in Apple in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Apple position peaked at $2.91M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.