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CWH Capital Management’s Apple AAPL Stock Holding History

CWH 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
Q4 		$4.85M Sell
36,543
-1,120
-3% -$135K 2.04% 18
2020
Q3 		$4.36M Buy
37,663
+331
+0.9% +$36.1K 1.98% 17
2020
Q2 		$3.4M Sell
37,332
-464
-1% -$36K 1.66% 22
2020
Q1 		$2.4M Buy
37,796
+408
+1% +$30K 1.26% 24
2019
Q4 		$2.75M Buy
37,388
+2,336
+7% +$150K 1.1% 30
2019
Q3 		$1.96M Buy
35,052
+2,764
+9% +$145K 0.78% 33
2019
Q2 		$1.6M Sell
32,288
-2,980
-8% -$145K 0.65% 32
2019
Q1 		$1.68M Buy
35,268
+12
+0% +$509 0.7% 32
2018
Q4 		$1.39M Sell
35,256
-120
-0.3% -$5.82K 0.68% 31
2018
Q3 		$2M Sell
35,376
-32
-0.1% -$1.67K 0.92% 26
2018
Q2 		$1.64M Buy
35,408
+9,352
+36% +$424K 0.74% 29
2018
Q1 		$1.09M Sell
26,056
-1,624
-6% -$69.9K 0.52% 30
2017
Q4 		$1.17M Buy
27,680
+12
+0% +$501 0.55% 31
2017
Q3 		$1.07M Buy
27,668
+1,144
+4% +$44.4K 0.52% 32
2017
Q2 		$955K Buy
26,524
+3,724
+16% +$138K 0.5% 32
2017
Q1 		$834K Buy
22,800
+1,336
+6% +$44K 0.43% 32
2016
Q4 		$622K Hold
21,464
– – 0.38% 33
2016
Q3 		$607K Sell
21,464
-696
-3% -$18.4K 0.42% 33
2016
Q2 		$530K Sell
22,160
-3,772
-15% -$93.7K 0.38% 33
2016
Q1 		$707K Buy
25,932
+124
+0.5% +$3.09K 0.5% 32
2015
Q4 		$679K Hold
25,808
– – 0.44% 37
2015
Q3 		$712K Sell
25,808
-4,316
-14% -$127K 0.48% 39
2015
Q2 		$945K Buy
30,124
+1,784
+6% +$57.1K 0.56% 38
2015
Q1 		$882K Buy
28,340
+7,000
+33% +$211K 0.54% 38
2014
Q4 		$589K Buy
21,340
+648
+3% +$17.6K 0.39% 41
2014
Q3 		$521K Sell
20,692
-560
-3% -$13.7K 0.41% 37
2014
Q2 		$494K Hold
21,252
– – 0.41% 36
2014
Q1 		$407K Sell
21,252
-1,400
-6% -$26.6K 0.34% 35
2013
Q4 		$454K Buy
+22,652
New +$428K 0.39% 38

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CWH Capital Management's AAPL Position: Q4 2020 in Review

CWH Capital Management reduced its Apple (AAPL) stake by 3% in Q4 2020, selling an estimated $135K and leaving 36,543 shares worth $4.85M. The position accounts for 2.04% of the portfolio, ranked #18.

CWH Capital Management first reported a position in AAPL in Q4 2013 and has held it in 29 quarters since. 3,850 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • CWH Capital Management held 36,543 shares of Apple worth $4.85M as of Q4 2020.
  • CWH Capital Management sold 1,120 Apple shares in Q4 2020, an estimated $135K.
  • Apple made up 2.04% of CWH Capital Management's portfolio in Q4 2020, its #18 holding.
  • CWH Capital Management first reported a position in Apple in Q4 2013 and has held it in 29 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.