Equitec Proprietary Markets’s Apple AAPL Stock Holding History

Equitec Proprietary Markets’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
2023 Q1	–	Sell	-3,886	Closed	-$505K	–	156
2022 Q4	$505K	Buy	+3,886	New	+$555K	0.16%	54
2022 Q1	–	Sell	-5,000	Closed	-$888K	–	251
2021 Q4	$888K	Buy	+5,000	New	+$790K	0.12%	61
2017 Q3	–	Sell	-10,000	Closed	-$360K	–	95
2017 Q2	$360K	Buy	+10,000	New	+$370K	0.08%	72
2017 Q1	–	Sell	-2,000	Closed	-$58K	–	91
2016 Q4	$58K	Hold	2,000	–	–	﹤0.01%	106
2016 Q3	$57K	Hold	2,000	–	–	﹤0.01%	116
2016 Q2	$48K	Hold	2,000	–	–	﹤0.01%	123
2016 Q1	$54K	Hold	2,000	–	–	﹤0.01%	111
2015 Q4	$53K	Hold	2,000	–	–	﹤0.01%	118
2015 Q3	$55K	Buy	+2,000	New	+$58.7K	﹤0.01%	135
2015 Q2	–	Sell	-98,400	Closed	-$3.06M	–	152
2015 Q1	$3.06M	Sell	98,400 -113,384	-54%	-$3.42M	0.24%	36
2014 Q4	$5.84M	Buy	+211,784	New	+$5.76M	0.25%	20

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

Equitec Proprietary Markets's AAPL Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Apple (AAPL) in Q1 2023, closing a stake of 3,886 shares — an estimated $505K sold.

Equitec Proprietary Markets first reported a position in AAPL in Q4 2014 and held it in 11 quarters. The position peaked at $5.84M in Q4 2014. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

Equitec Proprietary Markets reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 3,886 Apple shares in Q1 2023, an estimated $505K.
Equitec Proprietary Markets first reported a position in Apple in Q4 2014 and held it in 11 quarters.
Equitec Proprietary Markets's Apple position peaked at $5.84M in Q4 2014.
4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.