RCAMU
AAPL icon

Rothschild & Co Asset Management US’s Apple AAPL Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$25.7M Sell
198,178
-6,700
-3% -$958K 0.39% 70
2022
Q3 		$28.3M Buy
204,878
+3,461
+2% +$543K 0.48% 63
2022
Q2 		$27.5M Sell
201,417
-5,010
-2% -$759K 0.42% 66
2022
Q1 		$36M Buy
206,427
+6,069
+3% +$1.02M 0.46% 60
2021
Q4 		$35.6M Buy
200,358
+36,169
+22% +$5.72M 0.42% 64
2021
Q3 		$23.2M Sell
164,189
-2,977
-2% -$438K 0.29% 89
2021
Q2 		$22.9M Sell
167,166
-354,197
-68% -$45.9M 0.27% 110
2021
Q1 		$63.7M Sell
521,363
-146,369
-22% -$18.8M 0.79% 42
2020
Q4 		$88.6M Buy
667,732
+246,934
+59% +$29.7M 1.14% 15
2020
Q3 		$48.7M Sell
420,798
-667,602
-61% -$72.8M 0.88% 13
2020
Q2 		$99.3M Sell
1,088,400
-94,072
-8% -$7.29M 1.46% 5
2020
Q1 		$75.2M Buy
1,182,472
+324,916
+38% +$23.9M 1.17% 7
2019
Q4 		$63M Sell
857,556
-14,412
-2% -$927K 0.65% 26
2019
Q3 		$48.8M Sell
871,968
-166,364
-16% -$8.7M 0.53% 41
2019
Q2 		$51.4M Sell
1,038,332
-9,008
-0.9% -$439K 0.55% 39
2019
Q1 		$49.7M Sell
1,047,340
-130,048
-11% -$5.52M 0.53% 48
2018
Q4 		$46.4M Sell
1,177,388
-40,004
-3% -$1.94M 0.56% 45
2018
Q3 		$68.7M Buy
1,217,392
+100,368
+9% +$5.23M 0.7% 18
2018
Q2 		$51.7M Sell
1,117,024
-170,428
-13% -$7.73M 0.56% 41
2018
Q1 		$54M Sell
1,287,452
-543,112
-30% -$23.4M 0.6% 35
2017
Q4 		$77.4M Sell
1,830,564
-137,444
-7% -$5.74M 0.82% 15
2017
Q3 		$75.8M Sell
1,968,008
-367,892
-16% -$14.3M 0.83% 17
2017
Q2 		$84.1M Sell
2,335,900
-973,036
-29% -$36M 0.95% 9
2017
Q1 		$119M Sell
3,308,936
-29,364
-0.9% -$967K 1.36% 4
2016
Q4 		$96.7M Buy
3,338,300
+326,604
+11% +$9.26M 1.23% 4
2016
Q3 		$85.1M Sell
3,011,696
-659,620
-18% -$17.5M 1.46% 2
2016
Q2 		$87.7M Sell
3,671,316
-422,916
-10% -$10.5M 1.58% 3
2016
Q1 		$112M Buy
4,094,232
+453,644
+12% +$11.3M 2.09% 2
2015
Q4 		$95.8M Sell
3,640,588
-169,108
-4% -$4.83M 1.74% 2
2015
Q3 		$105M Buy
3,809,696
+87,416
+2% +$2.56M 2.05% 1
2015
Q2 		$117M Sell
3,722,280
-32,492
-0.9% -$1.04M 2.15% 1
2015
Q1 		$117M Sell
3,754,772
-431,812
-10% -$13M 2.21% 1
2014
Q4 		$117M Sell
4,186,584
-36,648
-0.9% -$997K 2.34% 1
2014
Q3 		$106M Sell
4,223,232
-118,212
-3% -$2.9M 2.27% 1
2014
Q2 		$101M Sell
4,341,444
-281,580
-6% -$5.99M 2.07% 1
2014
Q1 		$88.6M Sell
4,623,024
-34,860
-0.7% -$663K 1.97% 1
2013
Q4 		$93M Buy
4,657,884
+645,008
+16% +$12.2M 2.07% 1
2013
Q3 		$68.3M Buy
4,012,876
+1,374,100
+52% +$22.8M 1.49% 1
2013
Q2 		$37.4M Buy
+2,638,776
New +$40.6M 0.87% 12

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Rothschild & Co Asset Management US's AAPL Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Apple (AAPL) stake by 3.3% in Q4 2022, selling an estimated $958K and leaving 198,178 shares worth $25.7M. The position accounts for 0.39% of the portfolio, ranked #70.

Rothschild & Co Asset Management US first reported a position in AAPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $119M in Q1 2017. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Rothschild & Co Asset Management US held 198,178 shares of Apple worth $25.7M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 6,700 Apple shares in Q4 2022, an estimated $958K.
  • Apple made up 0.39% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #70 holding.
  • Rothschild & Co Asset Management US first reported a position in Apple in Q2 2013 and has held it in 39 quarters since.
  • Rothschild & Co Asset Management US's Apple position peaked at $119M in Q1 2017.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.