Palladium Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $164M | Sell |
941,885
-19,483
| -2% | -$3.28M | 7.21% | 1 |
|
|
2021
Q4 | $171M | Sell |
961,368
-14,642
| -2% | -$2.31M | 6.98% | 1 |
|
|
2021
Q3 | $138M | Buy |
976,010
+85,308
| +10% | +$12.6M | 6.29% | 1 |
|
|
2021
Q2 | $122M | Sell |
890,702
-7,809
| -0.9% | -$1.01M | 5.74% | 2 |
|
|
2021
Q1 | $110M | Sell |
898,511
-2,038
| -0.2% | -$262K | 5.45% | 2 |
|
|
2020
Q4 | $119M | Sell |
900,549
-36,736
| -4% | -$4.42M | 6.61% | 1 |
|
|
2020
Q3 | $109M | Sell |
937,285
-45,235
| -5% | -$4.94M | 6.85% | 1 |
|
|
2020
Q2 | $89.6M | Sell |
982,520
-6,836
| -0.7% | -$530K | 6.14% | 1 |
|
|
2020
Q1 | $62.9M | Sell |
989,356
-35,612
| -3% | -$2.62M | 5.23% | 2 |
|
|
2019
Q4 | $75.2M | Sell |
1,024,968
-175,440
| -15% | -$11.3M | 4.84% | 2 |
|
|
2019
Q3 | $67.7M | Buy |
1,200,408
+76,364
| +7% | +$3.99M | 4.73% | 2 |
|
|
2019
Q2 | $55.6M | Sell |
1,124,044
-4,680
| -0.4% | -$228K | 3.85% | 2 |
|
|
2019
Q1 | $53.6M | Sell |
1,128,724
-50,480
| -4% | -$2.14M | 3.86% | 2 |
|
|
2018
Q4 | $46.5M | Sell |
1,179,204
-25,628
| -2% | -$1.24M | 3.71% | 2 |
|
|
2018
Q3 | $68M | Sell |
1,204,832
-376
| -0% | -$19.6K | 4.63% | 2 |
|
|
2018
Q2 | $55.8M | Buy |
1,205,208
+3,312
| +0.3% | +$150K | 4.05% | 2 |
|
|
2018
Q1 | $50.4M | Sell |
1,201,896
-4,320
| -0.4% | -$186K | 3.73% | 2 |
|
|
2017
Q4 | $51M | Sell |
1,206,216
-53,660
| -4% | -$2.24M | 3.69% | 2 |
|
|
2017
Q3 | $48.5M | Sell |
1,259,876
-13,152
| -1% | -$510K | 3.7% | 2 |
|
|
2017
Q2 | $45.8M | Sell |
1,273,028
-12,296
| -1% | -$455K | 3.62% | 2 |
|
|
2017
Q1 | $46.2M | Buy |
1,285,324
+11,608
| +0.9% | +$382K | 3.72% | 2 |
|
|
2016
Q4 | $36.9M | Buy |
1,273,716
+2,212
| +0.2% | +$62.7K | 3.11% | 2 |
|
|
2016
Q3 | $35.9M | Buy |
1,271,504
+16,524
| +1% | +$437K | 3.14% | 2 |
|
|
2016
Q2 | $30M | Sell |
1,254,980
-79,388
| -6% | -$1.97M | 2.73% | 2 |
|
|
2016
Q1 | $36.4M | Buy |
1,334,368
+33,028
| +3% | +$823K | 3.34% | 2 |
|
|
2015
Q4 | $34.2M | Buy |
1,301,340
+3,516
| +0.3% | +$100K | 3.17% | 2 |
|
|
2015
Q3 | $35.8M | Buy |
1,297,824
+77,084
| +6% | +$2.26M | 3.53% | 2 |
|
|
2015
Q2 | $38.3M | Buy |
1,220,740
+8,360
| +0.7% | +$267K | 3.42% | 2 |
|
|
2015
Q1 | $37.7M | Buy |
1,212,380
+32,032
| +3% | +$967K | 3.23% | 2 |
|
|
2014
Q4 | $32.6M | Buy |
1,180,348
+37,520
| +3% | +$1.02M | 2.83% | 2 |
|
|
2014
Q3 | $28.8M | Buy |
1,142,828
+72,408
| +7% | +$1.78M | 2.58% | 3 |
|
|
2014
Q2 | $24.9M | Buy |
1,070,420
+1,716
| +0.2% | +$36.5K | 2.21% | 4 |
|
|
2014
Q1 | $20.5M | Buy |
1,068,704
+33,628
| +3% | +$640K | 1.87% | 10 |
|
|
2013
Q4 | $20.7M | Sell |
1,035,076
-4,256
| -0.4% | -$80.4K | 1.97% | 8 |
|
|
2013
Q3 | $17.7M | Buy |
1,039,332
+12,824
| +1% | +$213K | 1.79% | 9 |
|
|
2013
Q2 | $14.5M | Buy |
+1,026,508
| New | +$15.8M | 1.53% | 12 |
|
Other funds holding AAPL
WA
Palladium Partners's AAPL Position: Q1 2022 in Review
Palladium Partners reduced its Apple (AAPL) stake by 2% in Q1 2022, selling an estimated $3.28M and leaving 941,885 shares worth $164M. The position accounts for 7.21% of the portfolio, ranked #1.
Palladium Partners first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $171M in Q4 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Palladium Partners held 941,885 shares of Apple worth $164M as of Q1 2022.
- Palladium Partners sold 19,483 Apple shares in Q1 2022, an estimated $3.28M.
- Apple made up 7.21% of Palladium Partners's portfolio in Q1 2022, its #1 holding.
- Palladium Partners first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Apple position peaked at $171M in Q4 2021.
- 4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.