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Parus Finance (UK)’s Apple AAPL Stock Holding History

Parus Finance (UK)’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
2020
Q1 		– Sell
-46,940
Closed -$3.45M – 20
2019
Q4 		$3.45M Sell
46,940
-7,120
-13% -$458K 1.74% 14
2019
Q3 		$3.03M Sell
54,060
-70,080
-56% -$3.66M 1.91% 14
2019
Q2 		$6.14M Sell
124,140
-368,160
-75% -$17.9M 2.81% 10
2019
Q1 		$23.4M Buy
492,300
+212,640
+76% +$9.02M 7.45% 5
2018
Q4 		$11M Sell
279,660
-527,600
-65% -$25.6M 4.72% 9
2018
Q3 		$45.6M Sell
807,260
-252,920
-24% -$13.2M 10.47% 4
2018
Q2 		$49.1M Sell
1,060,180
-57,000
-5% -$2.58M 9.45% 4
2018
Q1 		$46.9M Sell
1,117,180
-34,280
-3% -$1.48M 8.87% 4
2017
Q4 		$45M Sell
1,151,460
-854,940
-43% -$35.7M 8.14% 6
2017
Q3 		$77.3M Buy
2,006,400
+115,440
+6% +$4.48M 13.56% 3
2017
Q2 		$68.1M Sell
1,890,960
-305,640
-14% -$11.3M 12.04% 3
2017
Q1 		$78.9M Sell
2,196,600
-769,340
-26% -$25.3M 13.78% 3
2016
Q4 		$85.9M Sell
2,965,940
-1,218,320
-29% -$34.5M 15.12% 3
2016
Q3 		$118M Buy
4,184,260
+2,410,480
+136% +$63.8M 17.84% 3
2016
Q2 		$42.4M Sell
1,773,780
-983,780
-36% -$24.4M 8.15% 3
2016
Q1 		$75.1M Buy
2,757,560
+975,000
+55% +$24.3M 10.7% 3
2015
Q4 		$46.9M Buy
1,782,560
+280,880
+19% +$8.03M 10.37% 4
2015
Q3 		$41.4M Buy
1,501,680
+3,640
+0.2% +$107K 11.31% 4
2015
Q2 		$47M Buy
1,498,040
+406,084
+37% +$13M 10.76% 4
2015
Q1 		$34M Buy
+1,091,956
New +$33M 7.32% 6

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parus Finance (UK)'s AAPL Position: Q1 2020 in Review

Parus Finance (UK) sold out of Apple (AAPL) in Q1 2020, closing a stake of 46,940 shares — an estimated $3.45M sold.

Parus Finance (UK) first reported a position in AAPL in Q1 2015 and held it in 20 quarters. The position peaked at $118M in Q3 2016. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Parus Finance (UK) reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Parus Finance (UK) sold 46,940 Apple shares in Q1 2020, an estimated $3.45M.
  • Parus Finance (UK) first reported a position in Apple in Q1 2015 and held it in 20 quarters.
  • Parus Finance (UK)'s Apple position peaked at $118M in Q3 2016.
  • 3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Parus Finance (UK)'s 13F filing for Q1 2020, filed 15 May 2020.