BCM
AAPL icon

Bancreek Capital Management’s Apple AAPL Stock Holding History

Bancreek 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
2022
Q4 		– Sell
-34,296
Closed -$4.74M – 25
2022
Q3 		$4.74M Buy
34,296
+1,023
+3% +$161K 4.08% 10
2022
Q2 		$4.55M Buy
33,273
+3,333
+11% +$505K 3.56% 23
2022
Q1 		$5.23M Buy
29,940
+8,220
+38% +$1.38M 3.42% 12
2021
Q4 		$3.86M Buy
+21,720
New +$3.43M 3.61% 6

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bancreek Capital Management's AAPL Position: Q4 2022 in Review

Bancreek Capital Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 34,296 shares — an estimated $4.74M sold.

Bancreek Capital Management first reported a position in AAPL in Q4 2021 and held it in 4 quarters. The position peaked at $5.23M in Q1 2022. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Bancreek Capital Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Bancreek Capital Management sold 34,296 Apple shares in Q4 2022, an estimated $4.74M.
  • Bancreek Capital Management first reported a position in Apple in Q4 2021 and held it in 4 quarters.
  • Bancreek Capital Management's Apple position peaked at $5.23M in Q1 2022.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Bancreek Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.