Russell Clark Investment Management’s Apple AAPL Stock Holding History

Russell Clark Investment Management’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
2021 Q3	$2.83M	Hold	20,000	–	–	2.82%	11
2021 Q2	$2.74M	Buy	20,000 +5,000	+33%	+$648K	2.06%	14
2021 Q1	$1.83M	Buy	+15,000	New	+$1.93M	1.49%	23
2020 Q1	–	Sell	-8,000	Closed	-$587K	–	37
2019 Q4	$587K	Sell	8,000 -24,000	-75%	-$1.54M	0.46%	45
2019 Q3	$1.79M	Hold	32,000	–	–	1.42%	21
2019 Q2	$1.58M	Sell	32,000 -49,600	-61%	-$2.42M	1.01%	21
2019 Q1	$3.88M	Sell	81,600 -800	-1%	-$33.9K	1.33%	18
2018 Q4	$3.25M	Sell	82,400 -9,600	-10%	-$465K	1.17%	19
2018 Q3	$5.19M	Sell	92,000 -48,000	-34%	-$2.5M	1.22%	24
2018 Q2	$6.48M	Buy	140,000 +60,000	+75%	+$2.72M	1.27%	30
2018 Q1	$3.36M	Buy	+80,000	New	+$3.44M	0.67%	40
2016 Q2	–	Sell	-480,000	Closed	-$13.1M	–	32
2016 Q1	$13.1M	Hold	480,000	–	–	3.7%	11
2015 Q4	$12.6M	Buy	+480,000	New	+$13.7M	3.42%	11

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Clark Investment Management's AAPL Position: Q3 2021 in Review

Russell Clark Investment Management held its Apple (AAPL) position steady in Q3 2021 at 20,000 shares worth $2.83M. The position accounts for 2.82% of the portfolio, ranked #11.

Russell Clark Investment Management first reported a position in AAPL in Q4 2015 and has held it in 13 quarters since. The position peaked at $13.1M in Q1 2016. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Russell Clark Investment Management held 20,000 shares of Apple worth $2.83M as of Q3 2021.
Russell Clark Investment Management left its Apple share count unchanged in Q3 2021.
Apple made up 2.82% of Russell Clark Investment Management's portfolio in Q3 2021, its #11 holding.
Russell Clark Investment Management first reported a position in Apple in Q4 2015 and has held it in 13 quarters since.
Russell Clark Investment Management's Apple position peaked at $13.1M in Q1 2016.
3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.