Ascendant Capital Management’s Apple AAPL Stock Holding History

Ascendant Capital Management’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
2023 Q1	$1.24M	Buy	7,500 +1,500	+25%	+$221K	1.63%	23
2022 Q4	$780K	Sell	6,000 -1,500	-20%	-$214K	2.33%	20
2022 Q3	$1.04M	Sell	7,500 -1,500	-17%	-$235K	4.33%	9
2022 Q2	$1.23M	Buy	+9,000	New	+$1.36M	3.63%	11
2021 Q4	$2.22M	Sell	12,500 -7,500	-38%	-$1.19M	1.76%	16
2021 Q3	$2.83M	Sell	20,000 -1,000	-5%	-$147K	2.14%	10
2021 Q2	$2.88M	Buy	21,000 +5,000	+31%	+$648K	2.05%	13
2021 Q1	$1.95M	Sell	16,000 -4,000	-20%	-$513K	1.71%	21
2020 Q4	$2.65M	Buy	+20,000	New	+$2.41M	2.26%	9

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ascendant Capital Management's AAPL Position: Q1 2023 in Review

Ascendant Capital Management increased its Apple (AAPL) stake by 25% in Q1 2023, buying an estimated $221K and bringing the position to 7,500 shares worth $1.24M. The position accounts for 1.63% of the portfolio, ranked #23.

Ascendant Capital Management first reported a position in AAPL in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.88M in Q2 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

Ascendant Capital Management held 7,500 shares of Apple worth $1.24M as of Q1 2023.
Ascendant Capital Management bought 1,500 Apple shares in Q1 2023, an estimated $221K.
Apple made up 1.63% of Ascendant Capital Management's portfolio in Q1 2023, its #23 holding.
Ascendant Capital Management first reported a position in Apple in Q4 2020 and has held it in 9 quarters since.
Ascendant Capital Management's Apple position peaked at $2.88M in Q2 2021.
4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.