O'Shares Investment Advisers’s Apple AAPL Stock Holding History

O'Shares Investment 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 Q2	–	Sell	-184,358	Closed	-$32.2M	–	2
2022 Q1	$32.2M	Buy	184,358 +10,298	+6%	+$1.73M	2.54%	5
2021 Q4	$30.9M	Buy	174,060 +12,675	+8%	+$2M	2.21%	7
2021 Q3	$22.8M	Buy	161,385 +4,724	+3%	+$695K	1.68%	8
2021 Q2	$21.5M	Buy	156,661 +4,076	+3%	+$528K	1.51%	11
2021 Q1	$18.6M	Sell	152,585 -164	-0.1%	-$21.1K	1.38%	13
2020 Q4	$20.3M	Buy	152,749 +14,120	+10%	+$1.7M	1.55%	12
2020 Q3	$16.1M	Sell	138,629 -182,171	-57%	-$19.9M	1.67%	10
2020 Q2	$29.3M	Sell	320,800 -30,516	-9%	-$2.36M	3.67%	2
2020 Q1	$22.3M	Sell	351,316 -71,940	-17%	-$5.29M	3.98%	2
2019 Q4	$31.1M	Sell	423,256 -70,836	-14%	-$4.56M	4.27%	1
2019 Q3	$27.7M	Buy	+494,092	New	+$25.8M	4.17%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's AAPL Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Apple (AAPL) in Q2 2022, closing a stake of 184,358 shares — an estimated $32.2M sold.

O'Shares Investment Advisers first reported a position in AAPL in Q3 2019 and held it in 11 quarters. The position peaked at $32.2M in Q1 2022. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

O'Shares Investment Advisers reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 184,358 Apple shares in Q2 2022, an estimated $32.2M.
O'Shares Investment Advisers first reported a position in Apple in Q3 2019 and held it in 11 quarters.
O'Shares Investment Advisers's Apple position peaked at $32.2M in Q1 2022.
4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.