Community Capital Management’s Apple AAPL Stock Holding History

Community 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
2022 Q4	–	Sell	-4,300	Closed	-$594K	–	72
2022 Q3	$594K	Hold	4,300	–	–	0.78%	48
2022 Q2	$588K	Buy	+4,300	New	+$651K	0.71%	49
2022 Q1	–	Sell	-10,400	Closed	-$1.75M	–	15
2021 Q4	$1.85M	Sell	10,400 -12,600	-55%	-$1.99M	1.98%	16
2021 Q3	$3.25M	Hold	23,000	–	–	3.37%	5
2021 Q2	$3.15M	Hold	23,000	–	–	3.19%	5
2021 Q1	$2.81M	Sell	23,000 -2,000	-8%	-$257K	3.1%	6
2020 Q4	$3.32M	Sell	25,000 -2,000	-7%	-$241K	3.99%	4
2020 Q3	$3.13M	Sell	27,000 -7,200	-21%	-$786K	4.16%	4
2020 Q2	$3.12M	Hold	34,200	–	–	3.42%	4
2020 Q1	$2.17M	Sell	34,200 -5,800	-15%	-$427K	3.61%	5
2019 Q4	$2.94M	Sell	40,000 -14,000	-26%	-$901K	2.82%	8
2019 Q3	$3.02M	Buy	54,000 +18,000	+50%	+$941K	3.31%	5
2019 Q2	$1.78M	Hold	36,000	–	–	2.04%	12
2019 Q1	$1.71M	Sell	36,000 -18,000	-33%	-$764K	2.06%	11
2018 Q4	$2.13M	Buy	+54,000	New	+$2.62M	3.15%	4

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Community Capital Management's AAPL Position: Q4 2022 in Review

Community Capital Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 4,300 shares — an estimated $594K sold.

Community Capital Management first reported a position in AAPL in Q4 2018 and held it in 15 quarters. The position peaked at $3.32M in Q4 2020. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Community Capital Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
Community Capital Management sold 4,300 Apple shares in Q4 2022, an estimated $594K.
Community Capital Management first reported a position in Apple in Q4 2018 and held it in 15 quarters.
Community Capital Management's Apple position peaked at $3.32M in Q4 2020.
4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.