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Garnet Equity Capital Holdings’s Apple AAPL Stock Holding History

Garnet Equity Capital Holdings’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
-25,000
Closed -$3.25M – 36
2022
Q4 		$3.25M Buy
25,000
+23,000
+1,150% +$3.29M 2.12% 9
2022
Q3 		$694K Buy
+2,000
New +$314K 1.66% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Garnet Equity Capital Holdings's AAPL Position: Q2 2018 in Review

Garnet Equity Capital Holdings sold out of Apple (AAPL) in Q2 2018, closing a stake of 120,000 shares — an estimated $5.03M sold.

Garnet Equity Capital Holdings first reported a position in AAPL in Q4 2013 and held it in 4 quarters. The position peaked at $9.54M in Q4 2013. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Garnet Equity Capital Holdings reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 120,000 Apple shares in Q2 2018, an estimated $5.03M.
  • Garnet Equity Capital Holdings first reported a position in Apple in Q4 2013 and held it in 4 quarters.
  • Garnet Equity Capital Holdings's Apple position peaked at $9.54M in Q4 2013.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2018, filed 16 Jul 2018.