Falcon Point Capital’s Apple AAPL Stock Holding History

Falcon Point Capital’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	$232K	Buy	+1,750	New	+$210K	1.95%	27
2015 Q3	–	Sell	-15,488	Closed	-$486K	–	122
2015 Q2	$486K	Sell	15,488 -1,528	-9%	-$48.9K	0.16%	89
2015 Q1	$529K	Sell	17,016 -9,652	-36%	-$291K	0.41%	76
2014 Q4	$736K	Buy	+26,668	New	+$726K	0.67%	59
2014 Q2	–	Sell	-18,984	Closed	-$364K	–	116
2014 Q1	$364K	Hold	18,984	–	–	0.35%	91
2013 Q4	$380K	Sell	18,984 -24,808	-57%	-$469K	0.36%	96
2013 Q3	$746K	Buy	43,792 +11,060	+34%	+$183K	0.8%	49
2013 Q2	$464K	Buy	+32,732	New	+$504K	0.51%	78

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Falcon Point Capital's AAPL Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Apple (AAPL) in Q4 2020: 1,750 shares worth $232K. The stake represents 1.95% of the portfolio and ranks #27 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in AAPL as recently as Q2 2015.

Falcon Point Capital first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $746K in Q3 2013. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

Falcon Point Capital held 1,750 shares of Apple worth $232K as of Q4 2020.
Apple was a new Falcon Point Capital position in Q4 2020.
Apple made up 1.95% of Falcon Point Capital's portfolio in Q4 2020, its #27 holding.
Falcon Point Capital first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
Falcon Point Capital's Apple position peaked at $746K in Q3 2013.
3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.