Global Financial Private Capital’s Apple AAPL Stock Holding History

Global Financial Private 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 Q2	$11.2M	Sell	122,800 -2,492	-2%	-$193K	0.7%	44
2020 Q1	$7.97M	Sell	125,292 -9,108	-7%	-$670K	0.51%	62
2019 Q4	$9.87M	Sell	134,400 -11,640	-8%	-$749K	0.5%	60
2019 Q3	$8.18M	Sell	146,040 -17,480	-11%	-$914K	0.41%	73
2019 Q2	$8.09M	Sell	163,520 -27,952	-15%	-$1.36M	0.39%	80
2019 Q1	$9.09M	Sell	191,472 -14,028	-7%	-$595K	0.43%	72
2018 Q4	$8.1M	Sell	205,500 -137,992	-40%	-$6.69M	0.44%	68
2018 Q3	$19.4M	Buy	343,492 +2,184	+0.6%	+$114K	0.7%	34
2018 Q2	$15.8M	Buy	341,308 +12,988	+4%	+$589K	0.54%	57
2018 Q1	$13.8M	Buy	+328,320	New	+$14.1M	0.48%	64
2017 Q4	–	Sell	-254,380	Closed	-$9.8M	–	509
2017 Q3	$9.8M	Buy	254,380 +190,704	+299%	+$7.4M	0.35%	78
2017 Q2	$2.29M	Buy	63,676 +2,340	+4%	+$86.5K	0.11%	93
2017 Q1	$2.2M	Buy	+61,336	New	+$2.02M	0.11%	95

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

Global Financial Private Capital's AAPL Position: Q2 2020 in Review

Global Financial Private Capital reduced its Apple (AAPL) stake by 2% in Q2 2020, selling an estimated $193K and leaving 122,800 shares worth $11.2M. The position accounts for 0.7% of the portfolio, ranked #44.

Global Financial Private Capital first reported a position in AAPL in Q1 2017 and has held it in 13 quarters since. The position peaked at $19.4M in Q3 2018. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Global Financial Private Capital held 122,800 shares of Apple worth $11.2M as of Q2 2020.
Global Financial Private Capital sold 2,492 Apple shares in Q2 2020, an estimated $193K.
Apple made up 0.7% of Global Financial Private Capital's portfolio in Q2 2020, its #44 holding.
Global Financial Private Capital first reported a position in Apple in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Apple position peaked at $19.4M in Q3 2018.
3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.