SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / AAPL

Rothschild & Co Asset Management US Inc.’s Apple Inc Position

Does Rothschild & Co Asset Management US Inc. own Apple Inc (AAPL)? Yes198.2K shares worth $26M (+0.39% of its 13F portfolio) as of Q4 2022, down from 204.9K shares the prior filed quarter.

Position Value
$26M
Q4 2022
Shares
198.2K
% of Portfolio
+0.39%
Quarters Held
17
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $50MQ2 ’19: $51MQ3 ’19: $49MQ3 ’19Q4 ’19: $63MQ1 ’20: $75MQ2 ’20: $99MQ2 ’20Q3 ’20: $49MQ4 ’20: $89MQ1 ’21: $64MQ1 ’21Q2 ’21: $23MQ3 ’21: $23MQ4 ’21: $36MQ4 ’21Q1 ’22: $36MQ2 ’22: $28MQ3 ’22: $28MQ3 ’22Q4 ’22: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022198.2K$26M+0.39%
Q3 2022204.9K$28M+0.48%
Q2 2022201.4K$28M+0.42%
Q1 2022206.4K$36M+0.46%
Q4 2021200.4K$36M+0.42%
Q3 2021164.2K$23M+0.29%
Q2 2021167.2K$23M+0.27%
Q1 2021521.4K$64M+0.79%
Q4 2020667.7K$89M+1.14%
Q3 2020420.8K$49M+0.88%
Q2 2020272.1K$99M+1.46%
Q1 2020295.6K$75M+1.17%
Q4 2019214.4K$63M+0.65%
Q3 2019218.0K$49M+0.53%
Q2 2019259.6K$51M+0.55%
Q1 2019261.8K$50M+0.53%
Q4 2018294.3K$46M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of AAPL.