R.H. Bluestein & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $169M | Sell |
1,220,514
-29,581
| -2% | -$4.64M | 10.49% | 1 |
|
|
2022
Q2 | $171M | Sell |
1,250,095
-211,288
| -14% | -$32M | 10.5% | 1 |
|
|
2022
Q1 | $255M | Sell |
1,461,383
-90,618
| -6% | -$15.2M | 10.7% | 1 |
|
|
2021
Q4 | $276M | Sell |
1,552,001
-22,661
| -1% | -$3.58M | 9.85% | 1 |
|
|
2021
Q3 | $223M | Sell |
1,574,662
-16,492
| -1% | -$2.43M | 8.83% | 1 |
|
|
2021
Q2 | $218M | Sell |
1,591,154
-7,589
| -0.5% | -$983K | 8.46% | 1 |
|
|
2021
Q1 | $195M | Sell |
1,598,743
-60,964
| -4% | -$7.83M | 8.27% | 1 |
|
|
2020
Q4 | $220M | Sell |
1,659,707
-23,279
| -1% | -$2.8M | 9.79% | 1 |
|
|
2020
Q3 | $195M | Sell |
1,682,986
-24,730
| -1% | -$2.7M | 9.79% | 1 |
|
|
2020
Q2 | $156M | Sell |
1,707,716
-60,732
| -3% | -$4.71M | 8.73% | 1 |
|
|
2020
Q1 | $112M | Sell |
1,768,448
-118,424
| -6% | -$8.71M | 9.57% | 1 |
|
|
2019
Q4 | $139M | Sell |
1,886,872
-15,656
| -0.8% | -$1.01M | 6.92% | 1 |
|
|
2019
Q3 | $107M | Sell |
1,902,528
-42,152
| -2% | -$2.2M | 5.98% | 1 |
|
|
2019
Q2 | $96.2M | Buy |
1,944,680
+78,312
| +4% | +$3.82M | 5.13% | 2 |
|
|
2019
Q1 | $88.6M | Buy |
1,866,368
+97,880
| +6% | +$4.15M | 4.84% | 2 |
|
|
2018
Q4 | $69.7M | Sell |
1,768,488
-345,076
| -16% | -$16.7M | 5.45% | 2 |
|
|
2018
Q3 | $119M | Sell |
2,113,564
-84,808
| -4% | -$4.42M | 5.75% | 2 |
|
|
2018
Q2 | $102M | Buy |
2,198,372
+151,604
| +7% | +$6.88M | 5.24% | 2 |
|
|
2018
Q1 | $85.9M | Sell |
2,046,768
-33,392
| -2% | -$1.44M | 4.71% | 2 |
|
|
2017
Q4 | $88M | Sell |
2,080,160
-82,872
| -4% | -$3.46M | 4.57% | 1 |
|
|
2017
Q3 | $83.3M | Sell |
2,163,032
-24,280
| -1% | -$942K | 4.57% | 1 |
|
|
2017
Q2 | $78.8M | Sell |
2,187,312
-8,412
| -0.4% | -$311K | 4.57% | 1 |
|
|
2017
Q1 | $78.9M | Buy |
2,195,724
+37,832
| +2% | +$1.25M | 4.73% | 1 |
|
|
2016
Q4 | $62.5M | Buy |
2,157,892
+1,760
| +0.1% | +$49.9K | 4.08% | 1 |
|
|
2016
Q3 | $60.9M | Buy |
2,156,132
+104,044
| +5% | +$2.75M | 4.01% | 1 |
|
|
2016
Q2 | $49M | Sell |
2,052,088
-2,704
| -0.1% | -$67.2K | 3.76% | 3 |
|
|
2016
Q1 | $56M | Sell |
2,054,792
-159,428
| -7% | -$3.97M | 4.04% | 1 |
|
|
2015
Q4 | $58.3M | Buy |
2,214,220
+40,208
| +2% | +$1.15M | 3.64% | 3 |
|
|
2015
Q3 | $59.9M | Sell |
2,174,012
-364,248
| -14% | -$10.7M | 4.26% | 1 |
|
|
2015
Q2 | $79.6M | Buy |
2,538,260
+3,564
| +0.1% | +$114K | 4.83% | 1 |
|
|
2015
Q1 | $78.8M | Sell |
2,534,696
-36,132
| -1% | -$1.09M | 4.76% | 1 |
|
|
2014
Q4 | $70.9M | Sell |
2,570,828
-241,012
| -9% | -$6.56M | 4.44% | 1 |
|
|
2014
Q3 | $70.8M | Sell |
2,811,840
-14,120
| -0.5% | -$347K | 4.44% | 1 |
|
|
2014
Q2 | $65.7M | Buy |
2,825,960
+425,240
| +18% | +$9.05M | 3.91% | 1 |
|
|
2014
Q1 | $46M | Sell |
2,400,720
-263,088
| -10% | -$5M | 3.04% | 2 |
|
|
2013
Q4 | $53.4M | Buy |
2,663,808
+388,164
| +17% | +$7.33M | 3.36% | 1 |
|
|
2013
Q3 | $38.7M | Buy |
2,275,644
+120,596
| +6% | +$2M | 2.75% | 2 |
|
|
2013
Q2 | $30.5M | Buy |
+2,155,048
| New | +$33.2M | 2.68% | 5 |
|
Other funds holding AAPL
R.H. Bluestein & Co's AAPL Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Apple (AAPL) stake by 2.4% in Q3 2022, selling an estimated $4.64M and leaving 1,220,514 shares worth $169M. The position accounts for 10.49% of the portfolio, ranked #1.
R.H. Bluestein & Co first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $276M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- R.H. Bluestein & Co held 1,220,514 shares of Apple worth $169M as of Q3 2022.
- R.H. Bluestein & Co sold 29,581 Apple shares in Q3 2022, an estimated $4.64M.
- Apple made up 10.49% of R.H. Bluestein & Co's portfolio in Q3 2022, its #1 holding.
- R.H. Bluestein & Co first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Apple position peaked at $276M in Q4 2021.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.