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Private Capital Group’s Apple AAPL Stock Holding History

Private Capital Group’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
2022
Q2 		$3.89M Sell
28,437
-32,760
-54% -$4.96M 2.93% 3
2022
Q1 		$10.7M Sell
61,197
-196
-0.3% -$33K 2.42% 7
2021
Q4 		$10.9M Sell
61,393
-2,784
-4% -$440K 2.31% 6
2021
Q3 		$9.08M Buy
64,177
+1,979
+3% +$291K 2.04% 6
2021
Q2 		$8.52M Sell
62,198
-1,528
-2% -$198K 1.94% 8
2021
Q1 		$7.78M Sell
63,726
-19,166
-23% -$2.46M 1.93% 9
2020
Q4 		$11M Buy
82,892
+1,988
+2% +$239K 2.03% 8
2020
Q3 		$9.37M Sell
80,904
-9,044
-10% -$987K 1.97% 8
2020
Q2 		$8.2M Sell
89,948
-3,032
-3% -$235K 1.78% 9
2020
Q1 		$5.91M Buy
92,980
+5,152
+6% +$379K 1.53% 10
2019
Q4 		$6.45M Sell
87,828
-135,532
-61% -$8.72M 1.37% 15
2019
Q3 		$12.5M Buy
223,360
+11,380
+5% +$595K 2.22% 6
2019
Q2 		$9.81M Sell
211,980
-17,240
-8% -$840K 2.24% 7
2019
Q1 		$10.9M Buy
229,220
+3,468
+2% +$147K 2.07% 7
2018
Q4 		$8.9M Buy
225,752
+7,740
+4% +$375K 1.92% 8
2018
Q3 		$12.3M Sell
218,012
-12,492
-5% -$651K 2.47% 5
2018
Q2 		$10.7M Buy
230,504
+4,212
+2% +$191K 2.31% 4
2018
Q1 		$9.49M Buy
226,292
+8,364
+4% +$360K 2.11% 7
2017
Q4 		$9.22K Buy
+217,928
New +$9.11M 2.18% 7

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Group's AAPL Position: Q2 2022 in Review

Private Capital Group reduced its Apple (AAPL) stake by 54% in Q2 2022, selling an estimated $4.96M and leaving 28,437 shares worth $3.89M. The position accounts for 2.93% of the portfolio, ranked #3.

Private Capital Group first reported a position in AAPL in Q4 2017 and has held it in 19 quarters since. The position peaked at $12.5M in Q3 2019. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Private Capital Group held 28,437 shares of Apple worth $3.89M as of Q2 2022.
  • Private Capital Group sold 32,760 Apple shares in Q2 2022, an estimated $4.96M.
  • Apple made up 2.93% of Private Capital Group's portfolio in Q2 2022, its #3 holding.
  • Private Capital Group first reported a position in Apple in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Apple position peaked at $12.5M in Q3 2019.
  • 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.