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Strategic Capital Advisers’s Apple AAPL Stock Holding History

Strategic Capital Advisers’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
Q2 		$3.42M Buy
24,975
+1,023
+4% +$155K 2.82% 8
2022
Q1 		$4.18M Sell
23,952
-2,962
-11% -$498K 3.19% 6
2021
Q4 		$4.78M Buy
26,914
+2,185
+9% +$345K 3.42% 5
2021
Q3 		$3.5M Sell
24,729
-731
-3% -$108K 2.72% 9
2021
Q2 		$3.49M Buy
25,460
+423
+2% +$54.8K 2.88% 8
2021
Q1 		$3.06M Sell
25,037
-5,248
-17% -$674K 2.66% 10
2020
Q4 		$4.02M Sell
30,285
-790
-3% -$95K 3.43% 5
2020
Q3 		$3.6M Sell
31,075
-13,137
-30% -$1.43M 3.38% 5
2020
Q2 		$4.03M Sell
44,212
-5,704
-11% -$442K 4.05% 5
2020
Q1 		$3.17M Sell
49,916
-8,396
-14% -$617K 3.84% 4
2019
Q4 		$4.28M Sell
58,312
-856
-1% -$55.1K 4.01% 5
2019
Q3 		$3.31M Sell
59,168
-1,472
-2% -$77K 3.68% 2
2019
Q2 		$3M Sell
60,640
-2,992
-5% -$146K 3.16% 7
2019
Q1 		$3.02M Buy
63,632
+1,564
+3% +$66.3K 3.27% 8
2018
Q4 		$2.45M Sell
62,068
-20,616
-25% -$999K 2.63% 12
2018
Q3 		$4.67M Sell
82,684
-2,232
-3% -$116K 3.32% 5
2018
Q2 		$4.3M Buy
84,916
+12,388
+17% +$562K 3.15% 6
2018
Q1 		$3.07M Hold
72,528
– – 3.03% 6
2017
Q4 		$3.07M Buy
+72,528
New +$3.03M 3.02% 6

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Advisers's AAPL Position: Q2 2022 in Review

Strategic Capital Advisers increased its Apple (AAPL) stake by 4.3% in Q2 2022, buying an estimated $155K and bringing the position to 24,975 shares worth $3.42M. The position accounts for 2.82% of the portfolio, ranked #8.

Strategic Capital Advisers first reported a position in AAPL in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.78M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Strategic Capital Advisers held 24,975 shares of Apple worth $3.42M as of Q2 2022.
  • Strategic Capital Advisers bought 1,023 Apple shares in Q2 2022, an estimated $155K.
  • Apple made up 2.82% of Strategic Capital Advisers's portfolio in Q2 2022, its #8 holding.
  • Strategic Capital Advisers first reported a position in Apple in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Apple position peaked at $4.78M in Q4 2021.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.