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Cutler Capital Management’s Apple AAPL Stock Holding History

Cutler 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
2020
Q1 		– Sell
-24,600
Closed -$1.09M – 101
2019
Q4 		$1.09M Hold
24,600
– – 0.38% 69
2019
Q3 		$1.38M Hold
24,600
– – 0.48% 59
2019
Q2 		$1.22M Hold
24,600
– – 0.49% 58
2019
Q1 		$1.17M Hold
24,600
– – 0.48% 60
2018
Q4 		$970K Hold
24,600
– – 0.44% 62
2018
Q3 		$1.39M Sell
24,600
-26,380
-52% -$1.37M 0.59% 54
2018
Q2 		$2.36M Hold
50,980
– – 0.99% 32
2018
Q1 		$2.14M Sell
50,980
-20,484
-29% -$882K 0.87% 36
2017
Q4 		$3.02M Hold
71,464
– – 1.2% 28
2017
Q3 		$2.75M Sell
71,464
-18,432
-21% -$715K 1.23% 28
2017
Q2 		$3.24M Sell
89,896
-28,200
-24% -$1.04M 1.54% 26
2017
Q1 		$4.24M Sell
118,096
-12,900
-10% -$425K 1.93% 21
2016
Q4 		$3.79M Sell
130,996
-16,520
-11% -$468K 1.78% 18
2016
Q3 		$4.17M Sell
147,516
-44,000
-23% -$1.16M 1.34% 18
2016
Q2 		$4.58K Sell
191,516
-1,488
-0.8% -$37K 1.27% 21
2016
Q1 		$5.26M Sell
193,004
-1,260
-0.6% -$31.4K 2.5% 17
2015
Q4 		$5.11M Sell
194,264
-18,020
-8% -$515K 2.35% 18
2015
Q3 		$5.85M Sell
212,284
-6,340
-3% -$186K 2.68% 17
2015
Q2 		$6.86M Sell
218,624
-7,560
-3% -$242K 3.02% 12
2015
Q1 		$7.04M Sell
226,184
-1,100
-0.5% -$33.2K 3.1% 13
2014
Q4 		$6.27M Sell
227,284
-3,220
-1% -$87.6K 2.68% 15
2014
Q3 		$5.8M Sell
230,504
-2,260
-1% -$55.5K 2.44% 15
2014
Q2 		$5.41M Sell
232,764
-27,300
-10% -$581K 2.12% 17
2014
Q1 		$4.99M Buy
260,064
+64,260
+33% +$1.22M 1.93% 20
2013
Q4 		$3.92M Buy
195,804
+8,400
+4% +$159K 1.57% 22
2013
Q3 		$3.19M Buy
187,404
+17,024
+10% +$282K 1.29% 28
2013
Q2 		$2.41M Buy
+170,380
New +$2.62M 1.06% 29

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cutler Capital Management's AAPL Position: Q1 2020 in Review

Cutler Capital Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 24,600 shares — an estimated $1.09M sold.

Cutler Capital Management first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $7.04M in Q1 2015. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Cutler Capital Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Cutler Capital Management sold 24,600 Apple shares in Q1 2020, an estimated $1.09M.
  • Cutler Capital Management first reported a position in Apple in Q2 2013 and held it in 27 quarters.
  • Cutler Capital Management's Apple position peaked at $7.04M in Q1 2015.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Cutler Capital Management's 13F filing for Q1 2020, filed 12 May 2020.