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Garland Capital Management’s Apple AAPL Stock Holding History

Garland 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
-4,200
Closed -$308K – 33
2019
Q4 		$308K Hold
4,200
– – 0.22% 30
2019
Q3 		$235K Hold
4,200
– – 0.17% 31
2019
Q2 		$208K Buy
+4,200
New +$205K 0.15% 31
2018
Q4 		– Sell
-4,200
Closed -$237K – 40
2018
Q3 		$237K Buy
+4,200
New +$219K 0.16% 33

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

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

Garland Capital Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 4,200 shares — an estimated $308K sold.

Garland Capital Management first reported a position in AAPL in Q3 2018 and held it in 4 quarters. The position peaked at $308K in Q4 2019. 3,347 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Garland Capital Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Garland Capital Management sold 4,200 Apple shares in Q1 2020, an estimated $308K.
  • Garland Capital Management first reported a position in Apple in Q3 2018 and held it in 4 quarters.
  • Garland Capital Management's Apple position peaked at $308K in Q4 2019.
  • 3,347 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Garland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.