Cadence Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,652
| Closed | -$515K | – | 279 |
|
|
2020
Q2 | $515K | Sell |
5,652
-2,800
| -33% | -$217K | 0.07% | 314 |
|
|
2020
Q1 | $537K | Sell |
8,452
-656
| -7% | -$48.2K | 0.09% | 308 |
|
|
2019
Q4 | $669K | Sell |
9,108
-180
| -2% | -$11.6K | 0.07% | 314 |
|
|
2019
Q3 | $520K | Sell |
9,288
-14,356
| -61% | -$751K | 0.07% | 311 |
|
|
2019
Q2 | $1.17M | Buy |
23,644
+552
| +2% | +$26.9K | 0.12% | 248 |
|
|
2019
Q1 | $1.1M | Buy |
23,092
+16
| +0.1% | +$679 | 0.1% | 269 |
|
|
2018
Q4 | $910K | Sell |
23,076
-34,532
| -60% | -$1.67M | 0.09% | 287 |
|
|
2018
Q3 | $3.25M | Sell |
57,608
-23,316
| -29% | -$1.21M | 0.18% | 139 |
|
|
2018
Q2 | $3.75M | Buy |
80,924
+460
| +0.6% | +$20.9K | 0.22% | 107 |
|
|
2018
Q1 | $3.38M | Buy |
80,464
+9,132
| +13% | +$393K | 0.22% | 109 |
|
|
2017
Q4 | $3.02M | Buy |
71,332
+500
| +0.7% | +$20.9K | 0.19% | 112 |
|
|
2017
Q3 | $2.73M | Sell |
70,832
-118,944
| -63% | -$4.61M | 0.17% | 128 |
|
|
2017
Q2 | $6.83M | Sell |
189,776
-2,500
| -1% | -$92.4K | 0.47% | 52 |
|
|
2017
Q1 | $6.91M | Sell |
192,276
-10,456
| -5% | -$344K | 0.48% | 52 |
|
|
2016
Q4 | $5.87M | Buy |
202,732
+7,144
| +4% | +$203K | 0.41% | 61 |
|
|
2016
Q3 | $5.53M | Sell |
195,588
-449,544
| -70% | -$11.9M | 0.4% | 66 |
|
|
2016
Q2 | $15.4M | Buy |
645,132
+370,864
| +135% | +$9.22M | 1.16% | 1 |
|
|
2016
Q1 | $7.47M | Buy |
274,268
+18,460
| +7% | +$460K | 0.53% | 54 |
|
|
2015
Q4 | $6.73M | Sell |
255,808
-16,768
| -6% | -$479K | 0.45% | 60 |
|
|
2015
Q3 | $7.52M | Sell |
272,576
-21,816
| -7% | -$640K | 0.53% | 54 |
|
|
2015
Q2 | $9.23M | Buy |
294,392
+6,824
| +2% | +$218K | 0.52% | 48 |
|
|
2015
Q1 | $8.95M | Sell |
287,568
-23,684
| -8% | -$715K | 0.55% | 50 |
|
|
2014
Q4 | $8.59M | Sell |
311,252
-287,068
| -48% | -$7.81M | 0.5% | 51 |
|
|
2014
Q3 | $15.1M | Sell |
598,320
-115,340
| -16% | -$2.83M | 0.79% | 19 |
|
|
2014
Q2 | $16.6M | Sell |
713,660
-832,108
| -54% | -$17.7M | 0.8% | 9 |
|
|
2014
Q1 | $29.6M | Sell |
1,545,768
-353,976
| -19% | -$6.73M | 1.25% | 1 |
|
|
2013
Q4 | $38.1M | Sell |
1,899,744
-286,552
| -13% | -$5.41M | 1.44% | 1 |
|
|
2013
Q3 | $37.2M | Buy |
2,186,296
+137,536
| +7% | +$2.28M | 1.26% | 1 |
|
|
2013
Q2 | $29M | Buy |
+2,048,760
| New | +$31.5M | 1.36% | 1 |
|
Other funds holding AAPL
Cadence Capital Management's AAPL Position: Q3 2020 in Review
Cadence Capital Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 5,652 shares — an estimated $515K sold.
Cadence Capital Management first reported a position in AAPL in Q2 2013 and held it in 29 quarters. The position peaked at $38.1M in Q4 2013. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.
- Cadence Capital Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
- Cadence Capital Management sold 5,652 Apple shares in Q3 2020, an estimated $515K.
- Cadence Capital Management first reported a position in Apple in Q2 2013 and held it in 29 quarters.
- Cadence Capital Management's Apple position peaked at $38.1M in Q4 2013.
- 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.