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Central Asset Investments & Management Holdings’s Apple AAPL Stock Holding History

Central Asset Investments & Management Holdings’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
2017
Q3 		– Sell
-108,000
Closed -$3.89M – 25
2017
Q2 		$3.89M Buy
+108,000
New +$3.99M 2.93% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Asset Investments & Management Holdings's AAPL Position: Q3 2024 in Review

Central Asset Investments & Management Holdings sold out of Apple (AAPL) in Q3 2024, closing a stake of 9,477 shares — an estimated $2M sold.

Central Asset Investments & Management Holdings first reported a position in AAPL in Q3 2013 and held it in 25 quarters. The position peaked at $15.6M in Q4 2020. 5,091 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Central Asset Investments & Management Holdings reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 9,477 Apple shares in Q3 2024, an estimated $2M.
  • Central Asset Investments & Management Holdings first reported a position in Apple in Q3 2013 and held it in 25 quarters.
  • Central Asset Investments & Management Holdings's Apple position peaked at $15.6M in Q4 2020.
  • 5,091 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2024, filed 6 Nov 2024.