Capricorn Fund Managers’s Apple AAPL Stock Holding History

Capricorn Fund Managers’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	–	Sell	-4,402	Closed	-$602K	–	86
2022 Q2	$602K	Buy	+4,402	New	+$667K	0.11%	87

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capricorn Fund Managers's AAPL Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Apple (AAPL) in Q3 2022, closing a stake of 4,402 shares — an estimated $602K sold.

Capricorn Fund Managers first reported a position in AAPL in Q2 2022 and held it in 1 quarter. The position peaked at $602K in Q2 2022. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Capricorn Fund Managers reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
Capricorn Fund Managers sold 4,402 Apple shares in Q3 2022, an estimated $602K.
Capricorn Fund Managers first reported a position in Apple in Q2 2022 and held it in 1 quarter.
Capricorn Fund Managers's Apple position peaked at $602K in Q2 2022.
4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.