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Broad Peak Investment Holdings’s Apple AAPL Stock Holding History

Broad Peak Investment Holdings’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
Q2 		– Sell
-29,400
Closed -$5.13M – 10
2022
Q1 		$5.13M Sell
29,400
-23,100
-44% -$3.88M 2.45% 4
2021
Q4 		$9.32M Buy
+52,500
New +$8.3M 1.83% 10

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Broad Peak Investment Holdings's AAPL Position: Q2 2022 in Review

Broad Peak Investment Holdings sold out of Apple (AAPL) in Q2 2022, closing a stake of 29,400 shares — an estimated $5.13M sold.

Broad Peak Investment Holdings first reported a position in AAPL in Q4 2021 and held it in 2 quarters. The position peaked at $9.32M in Q4 2021. 4,329 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Broad Peak Investment Holdings reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
  • Broad Peak Investment Holdings sold 29,400 Apple shares in Q2 2022, an estimated $5.13M.
  • Broad Peak Investment Holdings first reported a position in Apple in Q4 2021 and held it in 2 quarters.
  • Broad Peak Investment Holdings's Apple position peaked at $9.32M in Q4 2021.
  • 4,329 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Broad Peak Investment Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.