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Swarthmore Group’s Apple AAPL Stock Holding History

Swarthmore 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
2022
Q2 		$1.48M Sell
10,787
-69,936
-87% -$10.6M 0.59% 3
2022
Q1 		$14.1M Sell
80,723
-2,986
-4% -$502K 3.6% 4
2021
Q4 		$14.9M Buy
83,709
+21,036
+34% +$3.32M 3.53% 4
2021
Q3 		$8.58M Hold
62,673
– – 2.22% 20
2021
Q2 		$8.58M Buy
62,673
+2,754
+5% +$357K 2.22% 20
2021
Q1 		$7.32M Buy
59,919
+56,244
+1,530% +$7.22M 2% 24
2020
Q4 		$488K Buy
3,675
+1,123
+44% +$135K 1.86% 29
2020
Q3 		$296K Hold
2,552
– – 0.09% 40
2020
Q2 		$233K Sell
2,552
-684
-21% -$53K 0.08% 41
2020
Q1 		$206K Buy
+3,236
New +$238K 1.09% 31
2018
Q1 		– Sell
-214,300
Closed -$9.07M – 32
2017
Q4 		$9.07M Sell
214,300
-19,400
-8% -$811K 1.94% 15
2017
Q3 		$9M Sell
233,700
-8,100
-3% -$314K 2.06% 13
2017
Q2 		$8.71M Buy
+241,800
New +$8.94M 2.01% 20
2015
Q3 		– Sell
-933,100
Closed -$29.3M – 49
2015
Q2 		$29.3M Sell
933,100
-321,280
-26% -$10.3M 2.72% 19
2015
Q1 		$39M Sell
1,254,380
-11,040
-0.9% -$333K 3.56% 15
2014
Q4 		$34.9M Sell
1,265,420
-194,000
-13% -$5.28M 3.17% 19
2014
Q3 		$36.8M Buy
1,459,420
+337,980
+30% +$8.29M 3.41% 16
2014
Q2 		$26.1M Sell
1,121,440
-736,500
-40% -$15.7M 2.74% 22
2014
Q1 		$35.6M Buy
1,857,940
+123,900
+7% +$2.36M 4.21% 7
2013
Q4 		$34.7M Sell
1,734,040
-233,800
-12% -$4.42M 4.05% 6
2013
Q3 		$33.5M Buy
1,967,840
+51,800
+3% +$859K 4.29% 6
2013
Q2 		$27.1M Buy
+1,916,040
New +$29.5M 3.43% 15

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

Swarthmore Group's AAPL Position: Q2 2022 in Review

Swarthmore Group reduced its Apple (AAPL) stake by 87% in Q2 2022, selling an estimated $10.6M and leaving 10,787 shares worth $1.48M. The position accounts for 0.59% of the portfolio, ranked #3.

Swarthmore Group first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. The position peaked at $39M in Q1 2015. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Swarthmore Group held 10,787 shares of Apple worth $1.48M as of Q2 2022.
  • Swarthmore Group sold 69,936 Apple shares in Q2 2022, an estimated $10.6M.
  • Apple made up 0.59% of Swarthmore Group's portfolio in Q2 2022, its #3 holding.
  • Swarthmore Group first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • Swarthmore Group's Apple position peaked at $39M in Q1 2015.
  • 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.