Gabalex Capital Management’s Apple AAPL Stock Holding History

Gabalex 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	-85,000	Closed	-$11.7M	–	1
2022 Q3	$11.7M	Hold	85,000	–	–	6.48%	7
2022 Q2	$11.6M	Hold	85,000	–	–	6.75%	10
2022 Q1	$14.8M	Hold	85,000	–	–	6.84%	7
2021 Q4	$15.1M	Hold	85,000	–	–	6.41%	7
2021 Q3	$12M	Hold	85,000	–	–	5.56%	9
2021 Q2	$11.6M	Hold	85,000	–	–	5.48%	10
2021 Q1	$10.4M	Buy	85,000 +352	+0.4%	+$45.2K	5.24%	10
2020 Q4	$11.2M	Sell	84,648 -115,352	-58%	-$13.9M	6.08%	8
2020 Q3	$23.2M	Sell	200,000 -40,000	-17%	-$4.36M	6.48%	6
2020 Q2	$21.9M	Hold	240,000	–	–	6.89%	5
2020 Q1	$15.3M	Sell	240,000 -80,000	-25%	-$5.88M	5.25%	8
2019 Q4	$23.5M	Sell	320,000 -80,000	-20%	-$5.15M	6.16%	4
2019 Q3	$22.4M	Sell	400,000 -40,000	-9%	-$2.09M	6.04%	6
2019 Q2	$21.8M	Sell	440,000 -160,000	-27%	-$7.8M	5.67%	6
2019 Q1	$28.5M	Sell	600,000 -80,000	-12%	-$3.39M	8.23%	5
2018 Q4	$26.8M	Buy	680,000 +240,000	+55%	+$11.6M	8.39%	5
2018 Q3	$24.8M	Hold	440,000	–	–	6.81%	5
2018 Q2	$20.4M	Sell	440,000 -60,000	-12%	-$2.72M	5.99%	7
2018 Q1	$21M	Hold	500,000	–	–	6.32%	7
2017 Q4	$21.2M	Hold	500,000	–	–	6.08%	8
2017 Q3	$19.3M	Hold	500,000	–	–	5.96%	8
2017 Q2	$18M	Sell	500,000 -100,000	-17%	-$3.7M	5.83%	9
2017 Q1	$21.5M	Hold	600,000	–	–	6.72%	7
2016 Q4	$17.4M	Hold	600,000	–	–	5.87%	9
2016 Q3	$17M	Buy	600,000 +400,000	+200%	+$10.6M	5.94%	10
2016 Q2	$4.78M	Buy	+200,000	New	+$4.97M	1.74%	15

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Gabalex Capital Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 85,000 shares — an estimated $11.7M sold.

Gabalex Capital Management first reported a position in AAPL in Q2 2016 and held it in 26 quarters. The position peaked at $28.5M in Q1 2019. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Gabalex Capital Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
Gabalex Capital Management sold 85,000 Apple shares in Q4 2022, an estimated $11.7M.
Gabalex Capital Management first reported a position in Apple in Q2 2016 and held it in 26 quarters.
Gabalex Capital Management's Apple position peaked at $28.5M in Q1 2019.
4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.