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Rock Creek Group’s Apple AAPL Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-14,064
Closed -$2.41M – 62
2023
Q3 		$2.41M Sell
14,064
-6,499
-32% -$1.19M 0.31% 24
2023
Q2 		$3.99M Buy
20,563
+184
+0.9% +$32.1K 0.58% 26
2023
Q1 		$3.36M Buy
20,379
+416
+2% +$61.4K 0.44% 32
2022
Q4 		$2.59M Sell
19,963
-259
-1% -$37K 0.32% 31
2022
Q3 		$2.79M Buy
20,222
+641
+3% +$101K 0.37% 25
2022
Q2 		$2.68M Sell
19,581
-1,235
-6% -$187K 0.31% 31
2022
Q1 		$3.63M Buy
20,816
+1,769
+9% +$297K 0.49% 26
2021
Q4 		$3.38M Sell
19,047
-533
-3% -$84.2K 0.5% 28
2021
Q3 		$2.77M Sell
19,580
-10,280
-34% -$1.51M 0.47% 29
2021
Q2 		$4.09M Buy
29,860
+8,063
+37% +$1.04M 0.6% 23
2021
Q1 		$2.66M Sell
21,797
-28,013
-56% -$3.6M 0.45% 31
2020
Q4 		$6.61M Buy
49,810
+3,738
+8% +$450K 2.71% 6
2020
Q3 		$5.34M Sell
46,072
-3,708
-7% -$405K 2.74% 4
2020
Q2 		$4.54M Buy
49,780
+23,556
+90% +$1.83M 2.42% 8
2020
Q1 		$1.67M Buy
26,224
+8,116
+45% +$597K 0.92% 30
2019
Q4 		$1.32M Buy
18,108
+4,228
+30% +$272K 0.53% 42
2019
Q3 		$777K Sell
13,880
-2,604
-16% -$136K 0.37% 67
2019
Q2 		$816K Sell
16,484
-3,272
-17% -$159K 0.37% 60
2019
Q1 		$938K Sell
19,756
-7,096
-26% -$301K 0.42% 50
2018
Q4 		$1.06M Sell
26,852
-7,272
-21% -$353K 0.46% 45
2018
Q3 		$1.93M Buy
+34,124
New +$1.78M 0.81% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's AAPL Position: Q4 2023 in Review

Rock Creek Group sold out of Apple (AAPL) in Q4 2023, closing a stake of 14,064 shares — an estimated $2.41M sold.

Rock Creek Group first reported a position in AAPL in Q3 2018 and held it in 21 quarters. The position peaked at $6.61M in Q4 2020. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Rock Creek Group reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 14,064 Apple shares in Q4 2023, an estimated $2.41M.
  • Rock Creek Group first reported a position in Apple in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Apple position peaked at $6.61M in Q4 2020.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.