Albar Capital’s Apple AAPL Stock Holding History

Albar Capital’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	–	Sell	-46,540	Closed	-$6.43M	–	40
2022 Q3	$6.43M	Buy	+46,540	New	+$7.3M	1.54%	22
2022 Q2	–	Sell	-30,048	Closed	-$5.25M	–	29
2022 Q1	$5.25M	Buy	+30,048	New	+$5.05M	2.19%	20

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Albar Capital's AAPL Position: Q4 2022 in Review

Albar Capital sold out of Apple (AAPL) in Q4 2022, closing a stake of 46,540 shares — an estimated $6.43M sold.

Albar Capital first reported a position in AAPL in Q1 2022 and held it in 2 quarters. The position peaked at $6.43M in Q3 2022. 4,549 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Albar Capital reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
Albar Capital sold 46,540 Apple shares in Q4 2022, an estimated $6.43M.
Albar Capital first reported a position in Apple in Q1 2022 and held it in 2 quarters.
Albar Capital's Apple position peaked at $6.43M in Q3 2022.
4,549 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Albar Capital's 13F filing for Q4 2022, filed 14 Feb 2023.