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Center Lake Capital Management’s Apple AAPL Stock Holding History

Center Lake Capital Management’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
2023
Q3 		– Sell
-100,000
Closed -$19.4M – 8
2023
Q2 		$19.4M Buy
100,000
+25,000
+33% +$4.36M 11.45% 4
2023
Q1 		$12.4M Buy
+75,000
New +$11.1M 7.99% 6

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Center Lake Capital Management's AAPL Position: Q3 2023 in Review

Center Lake Capital Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 100,000 shares — an estimated $19.4M sold.

Center Lake Capital Management first reported a position in AAPL in Q1 2023 and held it in 2 quarters. The position peaked at $19.4M in Q2 2023. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Center Lake Capital Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Center Lake Capital Management sold 100,000 Apple shares in Q3 2023, an estimated $19.4M.
  • Center Lake Capital Management first reported a position in Apple in Q1 2023 and held it in 2 quarters.
  • Center Lake Capital Management's Apple position peaked at $19.4M in Q2 2023.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Center Lake Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.