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Bell Rock Capital’s Apple AAPL Stock Holding History

Bell Rock 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
Q3 		$12.8M Buy
92,625
+87,458
+1,693% +$13.7M 15.81% 1
2022
Q2 		$706K Sell
5,167
-89,343
-95% -$13.5M 0.55% 17
2022
Q1 		$15.8M Sell
94,510
-15,675
-14% -$2.64M 14.79% 1
2021
Q4 		$19.8M Buy
+110,185
New +$17.4M 14.55% 1
2020
Q3 		$14M Sell
120,730
-8,150
-6% -$889K 16.95% 1
2020
Q2 		$11.8M Sell
128,880
-1,232
-0.9% -$95.5K 15.26% 1
2020
Q1 		$8.27M Sell
130,112
-8,900
-6% -$655K 12.84% 1
2019
Q4 		$10.2M Sell
139,012
-14,464
-9% -$931K 8.79% 1
2019
Q3 		$8.6M Sell
153,476
-5,944
-4% -$311K 7.62% 1
2019
Q2 		$7.88M Sell
159,420
-135,684
-46% -$6.61M 6.92% 1
2019
Q1 		$14M Sell
295,104
-6,600
-2% -$280K 8.06% 1
2018
Q4 		$11.9M Sell
301,704
-39,132
-11% -$1.9M 7.99% 1
2018
Q3 		$19.2M Buy
340,836
+9,484
+3% +$494K 9.43% 1
2018
Q2 		$15.3M Sell
331,352
-4,512
-1% -$205K 7.76% 1
2018
Q1 		$14.1M Buy
335,864
+14,476
+5% +$623K 7.48% 1
2017
Q4 		$13.6M Sell
321,388
-18,596
-5% -$777K 7.35% 1
2017
Q3 		$13.1M Sell
339,984
-2,676
-0.8% -$104K 7.48% 1
2017
Q2 		$12.3M Buy
342,660
+109,088
+47% +$4.03M 7.59% 1
2017
Q1 		$8.38M Sell
233,572
-6,448
-3% -$212K 7.76% 1
2016
Q4 		$6.95M Buy
+240,020
New +$6.8M 7.32% 1

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's AAPL Position: Q3 2022 in Review

Bell Rock Capital increased its Apple (AAPL) stake by 1,693% in Q3 2022, buying an estimated $13.7M and bringing the position to 92,625 shares worth $12.8M. The position accounts for 15.81% of the portfolio, ranked #1.

Bell Rock Capital first reported a position in AAPL in Q4 2016 and has held it in 20 quarters since. The position peaked at $19.8M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Bell Rock Capital held 92,625 shares of Apple worth $12.8M as of Q3 2022.
  • Bell Rock Capital bought 87,458 Apple shares in Q3 2022, an estimated $13.7M.
  • Apple made up 15.81% of Bell Rock Capital's portfolio in Q3 2022, its #1 holding.
  • Bell Rock Capital first reported a position in Apple in Q4 2016 and has held it in 20 quarters since.
  • Bell Rock Capital's Apple position peaked at $19.8M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.