S
AAPL icon

Seeyond’s Apple AAPL Stock Holding History

Seeyond’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 		$27.7M Buy
213,390
+96,413
+82% +$13.8M 2.68% 1
2022
Q3 		$16.2M Sell
116,977
-8,445
-7% -$1.33M 1.95% 1
2022
Q2 		$17.1M Buy
125,422
+14,368
+13% +$2.18M 1.95% 1
2022
Q1 		$19.4M Sell
111,054
-5,962
-5% -$1M 1.93% 1
2021
Q4 		$20.8M Sell
117,016
-11,049
-9% -$1.75M 1.93% 2
2021
Q3 		$18.1M Sell
128,065
-5,665
-4% -$834K 1.75% 2
2021
Q2 		$18.3M Sell
133,730
-11,942
-8% -$1.55M 1.71% 2
2021
Q1 		$17.8M Buy
145,672
+40,522
+39% +$5.2M 1.78% 2
2020
Q4 		$14M Sell
105,150
-8,687
-8% -$1.04M 1.44% 4
2020
Q3 		$13.2M Buy
113,837
+6,413
+6% +$700K 1.43% 6
2020
Q2 		$9.8M Buy
107,424
+8,956
+9% +$694K 1.11% 10
2020
Q1 		$712K Sell
98,468
-14,480
-13% -$1.06M 0.1% 298
2019
Q4 		$8.29M Sell
112,948
-6,228
-5% -$401K 0.87% 8
2019
Q3 		$6.67M Sell
119,176
-33,852
-22% -$1.77M 0.69% 17
2019
Q2 		$7.57M Sell
153,028
-21,076
-12% -$1.03M 0.79% 14
2019
Q1 		$8.27M Buy
174,104
+145,240
+503% +$6.16M 0.79% 10
2018
Q4 		$1.14M Buy
+28,864
New +$1.4M 0.16% 202

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

Seeyond's AAPL Position: Q4 2022 in Review

Seeyond increased its Apple (AAPL) stake by 82% in Q4 2022, buying an estimated $13.8M and bringing the position to 213,390 shares worth $27.7M. The position accounts for 2.68% of the portfolio, ranked #1.

Seeyond first reported a position in AAPL in Q4 2018 and has held it in 17 quarters since. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Seeyond held 213,390 shares of Apple worth $27.7M as of Q4 2022.
  • Seeyond bought 96,413 Apple shares in Q4 2022, an estimated $13.8M.
  • Apple made up 2.68% of Seeyond's portfolio in Q4 2022, its #1 holding.
  • Seeyond first reported a position in Apple in Q4 2018 and has held it in 17 quarters since.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.