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Cardan Capital Partners’s Apple AAPL Stock Holding History

Cardan Capital Partners’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
Q3 		$15.1M Sell
106,502
-843
-0.8% -$124K 1.69% 10
2021
Q2 		$14.7M Sell
107,345
-2,969
-3% -$385K 1.64% 10
2021
Q1 		$13.5M Sell
110,314
-358
-0.3% -$46K 1.62% 12
2020
Q4 		$14.7M Buy
110,672
+477
+0.4% +$57.4K 1.81% 10
2020
Q3 		$12.8M Buy
110,195
+9,491
+9% +$1.04M 1.7% 10
2020
Q2 		$9.18M Buy
100,704
+16,804
+20% +$1.3M 1.31% 13
2020
Q1 		$5.33M Buy
83,900
+1,224
+1% +$90K 0.89% 27
2019
Q4 		$6.07M Buy
82,676
+604
+0.7% +$38.9K 0.81% 38
2019
Q3 		$4.59M Buy
82,072
+2,748
+3% +$144K 0.66% 46
2019
Q2 		$3.92M Sell
79,324
-1,160
-1% -$56.5K 0.6% 51
2019
Q1 		$3.82M Buy
80,484
+728
+0.9% +$30.9K 0.62% 48
2018
Q4 		$3.15M Sell
79,756
-612
-0.8% -$29.7K 0.55% 55
2018
Q3 		$4.54M Sell
80,368
-316
-0.4% -$16.5K 0.71% 37
2018
Q2 		$3.73M Sell
80,684
-3,700
-4% -$168K 0.61% 46
2018
Q1 		$3.54M Buy
84,384
+16,864
+25% +$726K 0.59% 48
2017
Q4 		$2.86M Buy
67,520
+1,656
+3% +$69.2K 0.54% 55
2017
Q3 		$2.54M Buy
65,864
+156
+0.2% +$6.05K 0.51% 59
2017
Q2 		$2.37M Sell
65,708
-4,468
-6% -$165K 0.46% 63
2017
Q1 		$2.52M Sell
70,176
-4,508
-6% -$148K 0.53% 61
2016
Q4 		$2.16M Sell
74,684
-3,136
-4% -$88.9K 0.48% 64
2016
Q3 		$2.2M Buy
77,820
+3,608
+5% +$95.5K 0.49% 60
2016
Q2 		$1.77M Sell
74,212
-4,756
-6% -$118K 0.44% 61
2016
Q1 		$2.15M Buy
78,968
+33,404
+73% +$832K 0.54% 58
2015
Q4 		$1.2M Buy
+45,564
New +$1.3M 0.51% 66

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cardan Capital Partners's AAPL Position: Q3 2021 in Review

Cardan Capital Partners reduced its Apple (AAPL) stake by 0.79% in Q3 2021, selling an estimated $124K and leaving 106,502 shares worth $15.1M. The position accounts for 1.69% of the portfolio, ranked #10.

Cardan Capital Partners first reported a position in AAPL in Q4 2015 and has held it in 24 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Cardan Capital Partners held 106,502 shares of Apple worth $15.1M as of Q3 2021.
  • Cardan Capital Partners sold 843 Apple shares in Q3 2021, an estimated $124K.
  • Apple made up 1.69% of Cardan Capital Partners's portfolio in Q3 2021, its #10 holding.
  • Cardan Capital Partners first reported a position in Apple in Q4 2015 and has held it in 24 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.