Crabel Capital Management’s Apple AAPL Stock Holding History

Crabel 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	–	Sell	-1,757	Closed	-$307K	–	65
2022 Q1	$307K	Sell	1,757 -114	-6%	-$19.2K	0.09%	91
2021 Q4	$332K	Sell	1,871 -735	-28%	-$116K	0.06%	109
2021 Q3	$369K	Buy	2,606 +133	+5%	+$19.6K	0.11%	90
2021 Q2	$339K	Buy	+2,473	New	+$320K	0.07%	93
2021 Q1	–	Sell	-2,618	Closed	-$347K	–	100
2020 Q4	$347K	Buy	2,618 +770	+42%	+$92.6K	0.08%	68
2020 Q3	$214K	Sell	1,848 -2,116	-53%	-$231K	0.42%	50
2020 Q2	$362K	Buy	+3,964	New	+$307K	1.55%	17
2020 Q1	–	Sell	-7,708	Closed	-$566K	–	4
2019 Q4	$566K	Sell	7,708 -740	-9%	-$47.6K	0.22%	48
2019 Q3	$473K	Buy	+8,448	New	+$442K	0.28%	38
2018 Q4	–	Sell	-1,204,920	Closed	-$68M	–	31
2018 Q3	$68M	Buy	+1,204,920	New	+$62.7M	31.68%	1

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

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

Norges Bank Oslo, Norway $935B AUM

Crabel Capital Management's AAPL Position: Q2 2022 in Review

Crabel Capital Management sold out of Apple (AAPL) in Q2 2022, closing a stake of 1,757 shares — an estimated $307K sold.

Crabel Capital Management first reported a position in AAPL in Q3 2018 and held it in 10 quarters. The position peaked at $68M in Q3 2018. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Crabel Capital Management reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
Crabel Capital Management sold 1,757 Apple shares in Q2 2022, an estimated $307K.
Crabel Capital Management first reported a position in Apple in Q3 2018 and held it in 10 quarters.
Crabel Capital Management's Apple position peaked at $68M in Q3 2018.
4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Crabel Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.