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CTC Capital Management’s Apple AAPL Stock Holding History

CTC 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
-13,400
Closed -$1.85M – 97
2022
Q3 		$1.85M Sell
13,400
-5,800
-30% -$910K 1.48% 9
2022
Q2 		$2.63M Buy
+19,200
New +$2.91M 2.85% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CTC Capital Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 13,400 shares — an estimated $1.85M sold.

CTC Capital Management first reported a position in AAPL in Q2 2022 and held it in 2 quarters. The position peaked at $2.63M in Q2 2022. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • CTC Capital Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 13,400 Apple shares in Q4 2022, an estimated $1.85M.
  • CTC Capital Management first reported a position in Apple in Q2 2022 and held it in 2 quarters.
  • CTC Capital Management's Apple position peaked at $2.63M in Q2 2022.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

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