RegentAtlantic Capital’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 | $134M | Buy |
966,669
+31,473
| +3% | +$4.94M | 4% | 3 |
|
|
2022
Q2 | $128M | Buy |
935,196
+9,768
| +1% | +$1.48M | 4.21% | 3 |
|
|
2022
Q1 | $162M | Buy |
925,428
+7,662
| +0.8% | +$1.29M | 4.57% | 3 |
|
|
2021
Q4 | $163M | Buy |
917,766
+11,718
| +1% | +$1.85M | 4.55% | 3 |
|
|
2021
Q3 | $128M | Buy |
906,048
+22,847
| +3% | +$3.36M | 3.88% | 4 |
|
|
2021
Q2 | $121M | Buy |
883,201
+22,500
| +3% | +$2.92M | 3.72% | 4 |
|
|
2021
Q1 | $105M | Buy |
860,701
+77,114
| +10% | +$9.9M | 3.55% | 5 |
|
|
2020
Q4 | $104M | Buy |
783,587
+56,133
| +8% | +$6.75M | 4.12% | 4 |
|
|
2020
Q3 | $84.2M | Buy |
727,454
+75,538
| +12% | +$8.24M | 3.79% | 5 |
|
|
2020
Q2 | $59.5M | Buy |
651,916
+52,932
| +9% | +$4.1M | 3.31% | 5 |
|
|
2020
Q1 | $38.1M | Sell |
598,984
-72,880
| -11% | -$5.36M | 2.97% | 3 |
|
|
2019
Q4 | $49.3M | Sell |
671,864
-112,812
| -14% | -$7.26M | 2.99% | 3 |
|
|
2019
Q3 | $44M | Sell |
784,676
-42,460
| -5% | -$2.22M | 2.9% | 3 |
|
|
2019
Q2 | $40.9M | Buy |
827,136
+15,408
| +2% | +$751K | 2.76% | 3 |
|
|
2019
Q1 | $38.5M | Buy |
811,728
+4,744
| +0.6% | +$201K | 2.69% | 3 |
|
|
2018
Q4 | $31.8M | Sell |
806,984
-27,200
| -3% | -$1.32M | 2.7% | 2 |
|
|
2018
Q3 | $47.1M | Sell |
834,184
-9,656
| -1% | -$503K | 3.61% | 1 |
|
|
2018
Q2 | $39.1M | Sell |
843,840
-5,968
| -0.7% | -$271K | 3.37% | 2 |
|
|
2018
Q1 | $35.6M | Sell |
849,808
-16,892
| -2% | -$727K | 2.98% | 1 |
|
|
2017
Q4 | $36.7M | Buy |
866,700
+36,448
| +4% | +$1.52M | 3% | 2 |
|
|
2017
Q3 | $32M | Sell |
830,252
-13,168
| -2% | -$511K | 2.77% | 2 |
|
|
2017
Q2 | $30.4M | Sell |
843,420
-33,832
| -4% | -$1.25M | 2.76% | 2 |
|
|
2017
Q1 | $31.5M | Sell |
877,252
-11,796
| -1% | -$388K | 2.92% | 2 |
|
|
2016
Q4 | $25.7M | Buy |
889,048
+11,724
| +1% | +$332K | 2.51% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
877,324
+32,120
| +4% | +$850K | 2.56% | 2 |
|
|
2016
Q2 | $20.2M | Sell |
845,204
-36,236
| -4% | -$901K | 1.95% | 4 |
|
|
2016
Q1 | $2.42M | Buy |
881,440
+75,044
| +9% | +$1.87M | 0.27% | 98 |
|
|
2015
Q4 | $21.2M | Buy |
806,396
+52,780
| +7% | +$1.51M | 2.27% | 1 |
|
|
2015
Q3 | $20.8M | Buy |
753,616
+26,160
| +4% | +$767K | 2% | 4 |
|
|
2015
Q2 | $22.8M | Sell |
727,456
-11,944
| -2% | -$382K | 2.03% | 4 |
|
|
2015
Q1 | $23M | Sell |
739,400
-17,468
| -2% | -$527K | 2.02% | 4 |
|
|
2014
Q4 | $20.9M | Sell |
756,868
-21,784
| -3% | -$593K | 1.77% | 4 |
|
|
2014
Q3 | $19.6M | Sell |
778,652
-20,292
| -3% | -$498K | 1.83% | 4 |
|
|
2014
Q2 | $18.6M | Buy |
798,944
+3,716
| +0.5% | +$79.1K | 1.73% | 4 |
|
|
2014
Q1 | $15.2M | Buy |
795,228
+24,164
| +3% | +$460K | 1.49% | 8 |
|
|
2013
Q4 | $15.4M | Buy |
771,064
+19,628
| +3% | +$371K | 1.49% | 9 |
|
|
2013
Q3 | $12.8M | Buy |
751,436
+47,096
| +7% | +$781K | 1.4% | 10 |
|
|
2013
Q2 | $9.97M | Buy |
+704,340
| New | +$10.8M | 1.18% | 16 |
|
Other funds holding AAPL
RegentAtlantic Capital's AAPL Position: Q3 2022 in Review
RegentAtlantic Capital increased its Apple (AAPL) stake by 3.4% in Q3 2022, buying an estimated $4.94M and bringing the position to 966,669 shares worth $134M. The position accounts for 4% of the portfolio, ranked #3.
RegentAtlantic Capital first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $163M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- RegentAtlantic Capital held 966,669 shares of Apple worth $134M as of Q3 2022.
- RegentAtlantic Capital bought 31,473 Apple shares in Q3 2022, an estimated $4.94M.
- Apple made up 4% of RegentAtlantic Capital's portfolio in Q3 2022, its #3 holding.
- RegentAtlantic Capital first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Apple position peaked at $163M in Q4 2021.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.