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Capstone Financial Group’s Apple AAPL Stock Holding History

Capstone Financial Group’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
2020
Q3 		$11.4M Sell
100,712
-4,044
-4% -$441K 8.81% 2
2020
Q2 		$9.76M Sell
104,756
-20,744
-17% -$1.61M 8.02% 2
2020
Q1 		$7.98M Sell
125,500
-22,784
-15% -$1.68M 8.2% 1
2019
Q4 		$10.9M Buy
+148,284
New +$9.54M 10.48% 1

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's AAPL Position: Q3 2020 in Review

Capstone Financial Group reduced its Apple (AAPL) stake by 3.9% in Q3 2020, selling an estimated $441K and leaving 100,712 shares worth $11.4M. The position accounts for 8.81% of the portfolio, ranked #2.

Capstone Financial Group first reported a position in AAPL in Q4 2019 and has held it in 4 quarters since. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Capstone Financial Group held 100,712 shares of Apple worth $11.4M as of Q3 2020.
  • Capstone Financial Group sold 4,044 Apple shares in Q3 2020, an estimated $441K.
  • Apple made up 8.81% of Capstone Financial Group's portfolio in Q3 2020, its #2 holding.
  • Capstone Financial Group first reported a position in Apple in Q4 2019 and has held it in 4 quarters since.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.