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Cedar Capital’s Apple AAPL Stock Holding History

Cedar Capital’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
Q4 		– Sell
-76,138
Closed -$8.82M – 48
2020
Q3 		$8.82M Sell
76,138
-6,570
-8% -$717K 2.92% 2
2020
Q2 		$7.54M Buy
82,708
+16,808
+26% +$1.3M 2.89% 1
2020
Q1 		$4.19M Sell
65,900
-896
-1% -$65.9K 1.98% 16
2019
Q4 		$4.9M Buy
66,796
+3,252
+5% +$209K 2.26% 5
2019
Q3 		$3.56M Buy
63,544
+860
+1% +$45K 1.66% 9
2019
Q2 		$3.1M Sell
62,684
-7,284
-10% -$355K 1.32% 19
2019
Q1 		$3.32M Buy
69,968
+10,304
+17% +$437K 1.47% 13
2018
Q4 		$2.35M Sell
59,664
-1,568
-3% -$76K 1.19% 12
2018
Q3 		$3.46M Buy
61,232
+6,996
+13% +$364K 1.34% 9
2018
Q2 		$2.51M Buy
54,236
+14,540
+37% +$659K 1.11% 13
2018
Q1 		$1.67M Buy
39,696
+18,200
+85% +$784K 0.78% 19
2017
Q4 		$909K Buy
21,496
+5,820
+37% +$243K 0.44% 35
2017
Q3 		$604K Sell
15,676
-3,308
-17% -$128K 0.28% 37
2017
Q2 		$684K Sell
18,984
-8,024
-30% -$297K 0.3% 30
2017
Q1 		$970K Buy
27,008
+4,476
+20% +$147K 0.4% 31
2016
Q4 		$652K Buy
22,532
+5,292
+31% +$150K 0.26% 38
2016
Q3 		$487K Buy
17,240
+5,388
+45% +$143K 0.18% 46
2016
Q2 		$283K Sell
11,852
-1,400
-11% -$34.8K 0.09% 68
2016
Q1 		$361K Sell
13,252
-904
-6% -$22.5K 0.11% 54
2015
Q4 		$373K Buy
+14,156
New +$405K 0.08% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Capital's AAPL Position: Q4 2020 in Review

Cedar Capital sold out of Apple (AAPL) in Q4 2020, closing a stake of 76,138 shares — an estimated $8.82M sold.

Cedar Capital first reported a position in AAPL in Q4 2015 and held it in 20 quarters. The position peaked at $8.82M in Q3 2020. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Cedar Capital reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 76,138 Apple shares in Q4 2020, an estimated $8.82M.
  • Cedar Capital first reported a position in Apple in Q4 2015 and held it in 20 quarters.
  • Cedar Capital's Apple position peaked at $8.82M in Q3 2020.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.