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Ategra Capital Management’s Apple AAPL Stock Holding History

Ategra 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
2024
Q2 		– Sell
-22,109
Closed -$3.79M – 25
2024
Q1 		$3.79M Buy
22,109
+54
+0.2% +$9.82K 1.71% 16
2023
Q4 		$4.25M Sell
22,055
-598
-3% -$110K 1.87% 17
2023
Q3 		$3.88M Buy
22,653
+2
+0% +$367 2.1% 14
2023
Q2 		$4.39M Sell
22,651
-419
-2% -$73K 2.36% 13
2023
Q1 		$3.8M Sell
23,070
-875
-4% -$129K 2.09% 13
2022
Q4 		$3.11M Sell
23,945
-629
-3% -$89.9K 1.57% 19
2022
Q3 		$3.4M Sell
24,574
-132
-0.5% -$20.7K 1.75% 17
2022
Q2 		$3.38M Sell
24,706
-838
-3% -$127K 1.73% 21
2022
Q1 		$4.46M Sell
25,544
-315
-1% -$53K 1.96% 17
2021
Q4 		$4.59M Sell
25,859
-192
-0.7% -$30.3K 1.99% 16
2021
Q3 		$3.69M Sell
26,051
-583
-2% -$85.8K 1.76% 19
2021
Q2 		$3.65M Sell
26,634
-477
-2% -$61.8K 1.77% 18
2021
Q1 		$3.31M Sell
27,111
-289
-1% -$37.1K 1.83% 15
2020
Q4 		$3.64M Sell
27,400
-1,258
-4% -$151K 2.53% 13
2020
Q3 		$3.32M Sell
28,658
-1,938
-6% -$211K 2.97% 10
2020
Q2 		$2.79M Sell
30,596
-48
-0.2% -$3.72K 2.67% 12
2020
Q1 		$1.95M Sell
30,644
-1,404
-4% -$103K 2.29% 11
2019
Q4 		$2.35M Buy
32,048
+48
+0.2% +$3.09K 1.97% 11
2019
Q3 		$1.79M Sell
32,000
-228
-0.7% -$11.9K 1.63% 14
2019
Q2 		$1.59M Buy
32,228
+5,456
+20% +$266K 1.49% 14
2019
Q1 		$1.27M Buy
+26,772
New +$1.14M 1.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ategra Capital Management's AAPL Position: Q2 2024 in Review

Ategra Capital Management sold out of Apple (AAPL) in Q2 2024, closing a stake of 22,109 shares — an estimated $3.79M sold.

Ategra Capital Management first reported a position in AAPL in Q1 2019 and held it in 21 quarters. The position peaked at $4.59M in Q4 2021. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Ategra Capital Management reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 22,109 Apple shares in Q2 2024, an estimated $3.79M.
  • Ategra Capital Management first reported a position in Apple in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Apple position peaked at $4.59M in Q4 2021.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.