Corbett Road Capital Management’s Apple AAPL Stock Holding History

Corbett Road 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 Q2	$481K	Sell	3,517 -1,717	-33%	-$260K	0.82%	47
2022 Q1	$914K	Buy	5,234 +950	+22%	+$160K	1.18%	13
2021 Q4	$761K	Sell	4,284 -436	-9%	-$68.9K	1.31%	17
2021 Q3	$668K	Buy	4,720 +352	+8%	+$51.8K	1.16%	23
2021 Q2	$598K	Sell	4,368 -582	-12%	-$75.4K	1.06%	24
2021 Q1	$605K	Buy	4,950 +1,489	+43%	+$191K	0.9%	31
2020 Q4	$459K	Sell	3,461 -289	-8%	-$34.8K	0.42%	68
2020 Q3	$434K	Buy	3,750 +266	+8%	+$29K	0.41%	66
2020 Q2	$317K	Buy	+3,484	New	+$270K	0.3%	78

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Corbett Road Capital Management's AAPL Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Apple (AAPL) stake by 33% in Q2 2022, selling an estimated $260K and leaving 3,517 shares worth $481K. The position accounts for 0.82% of the portfolio, ranked #47.

Corbett Road Capital Management first reported a position in AAPL in Q2 2020 and has held it in 9 quarters since. The position peaked at $914K in Q1 2022. 4,329 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Corbett Road Capital Management held 3,517 shares of Apple worth $481K as of Q2 2022.
Corbett Road Capital Management sold 1,717 Apple shares in Q2 2022, an estimated $260K.
Apple made up 0.82% of Corbett Road Capital Management's portfolio in Q2 2022, its #47 holding.
Corbett Road Capital Management first reported a position in Apple in Q2 2020 and has held it in 9 quarters since.
Corbett Road Capital Management's Apple position peaked at $914K in Q1 2022.
4,329 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.