Pearl River Capital’s Apple AAPL Stock Holding History

Pearl River Capital’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	–	Sell	-1,817	Closed	-$383K	–	2
2024 Q2	$383K	Buy	+1,817	New	+$339K	0.06%	317
2024 Q1	–	Sell	-58,431	Closed	-$11.2M	–	447
2023 Q4	$11.2M	Buy	58,431 +20,976	+56%	+$3.87M	1.8%	1
2023 Q3	$6.41M	Buy	37,455 +22,270	+147%	+$4.08M	1.01%	1
2023 Q2	$2.95M	Buy	+15,185	New	+$2.65M	0.47%	58
2023 Q1	–	Sell	-29,023	Closed	-$3.77M	–	477
2022 Q4	$3.77M	Buy	+29,023	New	+$4.15M	0.64%	28
2022 Q3	–	Sell	-17,083	Closed	-$2.34M	–	442
2022 Q2	$2.34M	Buy	17,083 +15,052	+741%	+$2.28M	0.55%	42
2022 Q1	$355K	Sell	2,031 -3,091	-60%	-$520K	0.1%	287
2021 Q4	$910K	Buy	+5,122	New	+$809K	0.25%	130
2020 Q4	–	Sell	-1,811	Closed	-$210K	–	347
2020 Q3	$210K	Sell	1,811 -22,173	-92%	-$2.42M	0.09%	329
2020 Q2	$2.19M	Buy	+23,984	New	+$1.86M	1.09%	19
2019 Q2	–	Sell	-240	Closed	-$12K	–	253
2019 Q1	$12K	Buy	+240	New	+$10.2K	0.03%	301

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's AAPL Position: Q3 2024 in Review

Pearl River Capital sold out of Apple (AAPL) in Q3 2024, closing a stake of 1,817 shares — an estimated $383K sold.

Pearl River Capital first reported a position in AAPL in Q1 2019 and held it in 11 quarters. The position peaked at $11.2M in Q4 2023. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Pearl River Capital reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 1,817 Apple shares in Q3 2024, an estimated $383K.
Pearl River Capital first reported a position in Apple in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Apple position peaked at $11.2M in Q4 2023.
5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.