Parametric Portfolio Associates’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 | $9.93B | Buy |
56,891,567
+1,280,613
| +2% | +$215M | 5.22% | 2 |
|
|
2021
Q4 | $9.87B | Buy |
55,610,954
+871,249
| +2% | +$138M | 5.05% | 2 |
|
|
2021
Q3 | $7.75B | Sell |
54,739,705
-647,088
| -1% | -$95.3M | 4.4% | 2 |
|
|
2021
Q2 | $7.59B | Buy |
55,386,793
+1,175,764
| +2% | +$152M | 4.25% | 2 |
|
|
2021
Q1 | $6.62B | Buy |
54,211,029
+354,209
| +0.7% | +$45.5M | 3.8% | 2 |
|
|
2020
Q4 | $7.15B | Sell |
53,856,820
-1,020,600
| -2% | -$123M | 4.46% | 1 |
|
|
2020
Q3 | $6.36B | Sell |
54,877,420
-1,715,944
| -3% | -$187M | 4.56% | 2 |
|
|
2020
Q2 | $5.16B | Sell |
56,593,364
-341,892
| -0.6% | -$26.5M | 3.96% | 2 |
|
|
2020
Q1 | $3.62B | Buy |
56,935,256
+524,304
| +0.9% | +$38.6M | 3.31% | 2 |
|
|
2019
Q4 | $4.14B | Buy |
56,410,952
+333,940
| +0.6% | +$21.5M | 3.03% | 2 |
|
|
2019
Q3 | $3.14B | Buy |
56,077,012
+1,068,036
| +2% | +$55.8M | 2.53% | 2 |
|
|
2019
Q2 | $2.72B | Buy |
55,008,976
+857,448
| +2% | +$41.8M | 2.25% | 2 |
|
|
2019
Q1 | $2.57B | Buy |
54,151,528
+1,727,544
| +3% | +$73.3M | 2.22% | 2 |
|
|
2018
Q4 | $2.07B | Sell |
52,423,984
-807,248
| -2% | -$39.1M | 2.05% | 4 |
|
|
2018
Q3 | $3B | Buy |
53,231,232
+794,332
| +2% | +$41.4M | 2.63% | 1 |
|
|
2018
Q2 | $2.43B | Buy |
52,436,900
+1,280,536
| +3% | +$58.1M | 2.3% | 1 |
|
|
2018
Q1 | $2.15B | Buy |
51,156,364
+534,544
| +1% | +$23M | 2.12% | 3 |
|
|
2017
Q4 | $2.14B | Buy |
50,621,820
+2,185,540
| +5% | +$91.3M | 2.14% | 2 |
|
|
2017
Q3 | $1.87B | Buy |
48,436,280
+1,917,864
| +4% | +$74.4M | 2.03% | 2 |
|
|
2017
Q2 | $1.67B | Buy |
46,518,416
+7,082,380
| +18% | +$262M | 2% | 2 |
|
|
2017
Q1 | $1.42B | Sell |
39,436,036
-4,518,280
| -10% | -$149M | 2.16% | 2 |
|
|
2016
Q4 | $1.27B | Buy |
43,954,316
+869,884
| +2% | +$24.7M | 1.77% | 2 |
|
|
2016
Q3 | $1.22B | Buy |
43,084,432
+840,956
| +2% | +$22.3M | 1.83% | 2 |
|
|
2016
Q2 | $1.01B | Sell |
42,243,476
-1,587,724
| -4% | -$39.5M | 1.59% | 2 |
|
|
2016
Q1 | $1.19B | Buy |
43,831,200
+27,140
| +0.1% | +$676K | 1.93% | 2 |
|
|
2015
Q4 | $1.15B | Buy |
43,804,060
+2,412,192
| +6% | +$68.9M | 1.97% | 2 |
|
|
2015
Q3 | $1.14B | Buy |
41,391,868
+2,589,648
| +7% | +$75.9M | 2.23% | 2 |
|
|
2015
Q2 | $1.22B | Buy |
38,802,220
+722,880
| +2% | +$23.1M | 2.38% | 1 |
|
|
2015
Q1 | $1.18B | Buy |
38,079,340
+1,427,032
| +4% | +$43.1M | 2.38% | 1 |
|
|
2014
Q4 | $1.01B | Sell |
36,652,308
-32,984
| -0.1% | -$897K | 2.13% | 1 |
|
|
2014
Q3 | $924M | Sell |
36,685,292
-657,772
| -2% | -$16.1M | 2.04% | 1 |
|
|
2014
Q2 | $868M | Sell |
37,343,064
-630,816
| -2% | -$13.4M | 1.95% | 1 |
|
|
2014
Q1 | $728M | Sell |
37,973,880
-171,220
| -0.4% | -$3.26M | 1.73% | 1 |
|
|
2013
Q4 | $764M | Buy |
38,145,100
+790,020
| +2% | +$14.9M | 1.85% | 1 |
|
|
2013
Q3 | $636M | Buy |
37,355,080
+39,368
| +0.1% | +$653K | 1.73% | 1 |
|
|
2013
Q2 | $528M | Buy |
+37,315,712
| New | +$574M | 1.54% | 2 |
|
Other funds holding AAPL
WA
Parametric Portfolio Associates's AAPL Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Apple (AAPL) stake by 2.3% in Q1 2022, buying an estimated $215M and bringing the position to 56,891,567 shares worth $9.93B. The position accounts for 5.22% of the portfolio, ranked #2.
Parametric Portfolio Associates first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Parametric Portfolio Associates held 56,891,567 shares of Apple worth $9.93B as of Q1 2022.
- Parametric Portfolio Associates bought 1,280,613 Apple shares in Q1 2022, an estimated $215M.
- Apple made up 5.22% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2 holding.
- Parametric Portfolio Associates first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.