SEC 13F Intelligence

Private Capital Group, LLC / AAPL

Private Capital Group, LLC’s Apple Inc Position

Does Private Capital Group, LLC own Apple Inc (AAPL)? Yes28.4K shares worth $4M (+2.93% of its 13F portfolio) as of Q2 2022, down from 61.2K shares the prior filed quarter.

Position Value
$4M
Q2 2022
Shares
28.4K
% of Portfolio
+2.93%
Quarters Held
15
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ2 ’19Q3 ’19: $13MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $4MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202228.4K$4M+2.93%
Q1 202261.2K$11M+2.42%
Q4 202161.4K$11M+2.31%
Q3 202164.2K$9M+2.04%
Q2 202162.2K$9M+1.94%
Q1 202163.7K$8M+1.93%
Q4 202082.9K$11M+2.03%
Q3 202080.9K$9M+1.97%
Q2 202022.5K$8M+1.78%
Q1 202023.2K$6M+1.53%
Q4 201922.0K$6M+1.37%
Q3 201955.8K$13M+2.22%
Q2 201953.0K$10M+2.24%
Q1 201957.3K$11M+2.07%
Q4 201856.4K$9M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Capital Group, LLC’s full portfolio or all institutional holders of AAPL.