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Breakline Capital’s Apple AAPL Stock Holding History

Breakline 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
2021
Q1 		– Sell
-54,942
Closed -$7.29M – 34
2020
Q4 		$7.29M Buy
+54,942
New +$6.61M 5.96% 3
2020
Q1 		– Sell
-70,588
Closed -$5.18M – 1
2019
Q4 		$5.18M Buy
+70,588
New +$4.54M 3.47% 10
2018
Q4 		– Sell
-86,792
Closed -$4.9M – 32
2018
Q3 		$4.9M Buy
+86,792
New +$4.52M 3.75% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breakline Capital's AAPL Position: Q1 2021 in Review

Breakline Capital sold out of Apple (AAPL) in Q1 2021, closing a stake of 54,942 shares — an estimated $7.29M sold.

Breakline Capital first reported a position in AAPL in Q3 2018 and held it in 3 quarters. The position peaked at $7.29M in Q4 2020. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Breakline Capital reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
  • Breakline Capital sold 54,942 Apple shares in Q1 2021, an estimated $7.29M.
  • Breakline Capital first reported a position in Apple in Q3 2018 and held it in 3 quarters.
  • Breakline Capital's Apple position peaked at $7.29M in Q4 2020.
  • 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.