Coe Capital Management’s Apple AAPL Stock Holding History

Coe 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
2021 Q2	$2.88M	Sell	20,992 -3,152	-13%	-$408K	2.71%	9
2021 Q1	$2.95M	Sell	24,144 -4,170	-15%	-$535K	2.96%	7
2020 Q4	$3.76M	Buy	28,314 +1,526	+6%	+$184K	4.11%	2
2020 Q3	$3.1M	Buy	26,788 +1,820	+7%	+$199K	4.17%	3
2020 Q2	$2.28M	Buy	24,968 +1,156	+5%	+$89.6K	3.38%	6
2020 Q1	$1.51M	Sell	23,812 -6,800	-22%	-$500K	2.53%	14
2019 Q4	$2.25M	Sell	30,612 -4,396	-13%	-$283K	2.87%	10
2019 Q3	$1.96M	Sell	35,008 -4,000	-10%	-$209K	2.17%	15
2019 Q2	$1.93M	Sell	39,008 -1,032	-3%	-$50.3K	2.14%	14
2019 Q1	$1.9M	Buy	40,040 +34,000	+563%	+$1.44M	2.21%	12
2018 Q4	$238K	Hold	6,040	–	–	0.29%	76
2018 Q3	$341K	Sell	6,040 -900	-13%	-$46.9K	0.34%	70
2018 Q2	$321K	Buy	6,940 +24	+0.3%	+$1.09K	0.36%	72
2018 Q1	$290K	Sell	6,916 -1,520	-18%	-$65.4K	0.31%	76
2017 Q4	$357K	Hold	8,436	–	–	0.38%	71
2017 Q3	$325K	Buy	8,436 +400	+5%	+$15.5K	0.34%	77
2017 Q2	$289K	Buy	8,036 +1,120	+16%	+$41.4K	0.33%	75
2017 Q1	$248K	Hold	6,916	–	–	0.3%	75
2016 Q4	$200K	Buy	+6,916	New	+$196K	0.26%	80
2015 Q4	–	Sell	-10,144	Closed	-$280K	–	212
2015 Q3	$280K	Hold	10,144	–	–	0.1%	175
2015 Q2	$318K	Buy	+10,144	New	+$324K	0.12%	194
2015 Q1	–	Sell	-8,540	Closed	-$236K	–	205
2014 Q4	$236K	Buy	+8,540	New	+$232K	0.08%	219

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coe Capital Management's AAPL Position: Q2 2021 in Review

Coe Capital Management reduced its Apple (AAPL) stake by 13% in Q2 2021, selling an estimated $408K and leaving 20,992 shares worth $2.88M. The position accounts for 2.71% of the portfolio, ranked #9.

Coe Capital Management first reported a position in AAPL in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.76M in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

Coe Capital Management held 20,992 shares of Apple worth $2.88M as of Q2 2021.
Coe Capital Management sold 3,152 Apple shares in Q2 2021, an estimated $408K.
Apple made up 2.71% of Coe Capital Management's portfolio in Q2 2021, its #9 holding.
Coe Capital Management first reported a position in Apple in Q4 2014 and has held it in 22 quarters since.
Coe Capital Management's Apple position peaked at $3.76M in Q4 2020.
3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.