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PEAK6 Investments’s Apple AAPL Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.22B Sell
5,245,500
-941,200
-15% -$210M 2.73% 3
2024
Q2 		$1.3B Buy
6,186,700
+4,683,100
+311% +$873M 3.4% 3
2024
Q1 		$258M Sell
1,503,600
-778,900
-34% -$142M 0.68% 23
2023
Q4 		$439M Buy
2,282,500
+1,275,500
+127% +$236M 1.63% 7
2023
Q3 		$172M Sell
1,007,000
-3,507,500
-78% -$643M 0.79% 14
2023
Q2 		$876M Buy
4,514,500
+306,900
+7% +$53.5M 3.98% 2
2023
Q1 		$694M Buy
4,207,600
+2,284,000
+119% +$337M 3.33% 2
2022
Q4 		$250M Buy
1,923,600
+340,600
+22% +$48.7M 1.44% 4
2022
Q3 		$219M Sell
1,583,000
-4,346,100
-73% -$682M 0.91% 7
2022
Q2 		$1.07B Sell
5,929,100
-487,400
-8% -$73.8M 2.04% 5
2022
Q1 		$1.12B Buy
6,416,500
+3,037,200
+90% +$511M 2.39% 3
2021
Q4 		$600M Buy
3,379,300
+1,548,100
+85% +$245M 1.28% 8
2021
Q3 		$259M Sell
1,831,200
-1,054,804
-37% -$155M 0.58% 21
2021
Q2 		$409M Buy
2,886,004
+448,004
+18% +$58M 0.97% 10
2021
Q1 		$298M Sell
2,438,000
-217,000
-8% -$27.9M 0.72% 18
2020
Q4 		$352M Sell
2,655,000
-2,580,800
-49% -$310M 0.73% 15
2020
Q3 		$606M Buy
5,235,800
+1,482,600
+40% +$162M 1.49% 7
2020
Q2 		$342M Buy
3,753,200
+1,974,000
+111% +$153M 1.19% 9
2020
Q1 		$113M Buy
1,779,200
+238,400
+15% +$17.5M 0.66% 21
2019
Q4 		$113M Buy
1,540,800
+264,000
+21% +$17M 0.58% 21
2019
Q3 		$71.5M Buy
1,276,800
+700,800
+122% +$36.6M 0.45% 22
2019
Q2 		$28.5M Sell
576,000
-1,451,200
-72% -$70.7M 0.19% 85
2019
Q1 		$96.3M Sell
2,027,200
-1,233,600
-38% -$52.3M 0.57% 17
2018
Q4 		$129M Sell
3,260,800
-3,399,600
-51% -$165M 0.82% 8
2018
Q3 		$376M Buy
+6,660,400
New +$347M 1.64% 5

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Investments's AAPL Position: Q3 2024 in Review

PEAK6 Investments sold out of Apple (AAPL) in Q3 2024, closing a stake of 2 shares — an estimated $447 sold.

PEAK6 Investments first reported a position in AAPL in Q2 2019 and held it in 19 quarters. The position peaked at $167M in Q4 2020. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • PEAK6 Investments reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Apple shares in Q3 2024, an estimated $447.
  • PEAK6 Investments first reported a position in Apple in Q2 2019 and held it in 19 quarters.
  • PEAK6 Investments's Apple position peaked at $167M in Q4 2020.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.