Crosspoint Capital Strategies’s Apple AAPL Stock Holding History

Crosspoint Capital Strategies’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	-205	Closed	-$36K	–	4
2022 Q1	$36K	Buy	+205	New	+$34.5K	0.1%	17
2016 Q1	–	Sell	-78,676	Closed	-$2.16M	–	129
2015 Q4	$2.16M	Sell	78,676 -5,044	-6%	-$144K	0.57%	64
2015 Q3	$2.31M	Sell	83,720 -125,148	-60%	-$3.67M	2.68%	3
2015 Q2	$6.55M	Sell	208,868 -93,056	-31%	-$2.98M	1.86%	28
2015 Q1	$9.39M	Sell	301,924 -176,132	-37%	-$5.32M	4.53%	1
2014 Q4	$13.2M	Buy	478,056 +257,016	+116%	+$6.99M	4.6%	1
2014 Q3	$5.57M	Sell	221,040 -92,820	-30%	-$2.28M	4.12%	3
2014 Q2	$7.77M	Buy	313,860 +31,844	+11%	+$678K	2.93%	1
2014 Q1	$5.41M	Buy	282,016 +5,684	+2%	+$108K	2.19%	17
2013 Q4	$5.24M	Buy	+276,332	New	+$5.22M	1.75%	31

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

Crosspoint Capital Strategies's AAPL Position: Q2 2022 in Review

Crosspoint Capital Strategies sold out of Apple (AAPL) in Q2 2022, closing a stake of 205 shares — an estimated $36K sold.

Crosspoint Capital Strategies first reported a position in AAPL in Q4 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2014. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Crosspoint Capital Strategies reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
Crosspoint Capital Strategies sold 205 Apple shares in Q2 2022, an estimated $36K.
Crosspoint Capital Strategies first reported a position in Apple in Q4 2013 and held it in 10 quarters.
Crosspoint Capital Strategies's Apple position peaked at $13.2M in Q4 2014.
4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

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