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Graticule Asia Macro Advisors’s Apple AAPL Stock Holding History

Graticule Asia Macro Advisors’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 		– Sell
-346,895
Closed -$40.2M – 89
2020
Q3 		$40.2M Buy
+346,895
New +$37.9M 3.95% 9
2020
Q2 		– Sell
-76,400
Closed -$4.86M – 44
2020
Q1 		$4.86M Buy
+76,400
New +$5.62M 3.55% 11
2016
Q4 		– Sell
-481,200
Closed -$13.6M – 100
2016
Q3 		$13.6M Buy
+481,200
New +$12.7M 0.96% 19
2015
Q3 		– Sell
-861,600
Closed -$25.3M – 91
2015
Q2 		$27M Buy
+861,600
New +$27.6M 1.3% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graticule Asia Macro Advisors's AAPL Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Apple (AAPL) in Q4 2020, closing a stake of 346,895 shares — an estimated $40.2M sold.

Graticule Asia Macro Advisors first reported a position in AAPL in Q2 2015 and held it in 4 quarters. The position peaked at $40.2M in Q3 2020. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 346,895 Apple shares in Q4 2020, an estimated $40.2M.
  • Graticule Asia Macro Advisors first reported a position in Apple in Q2 2015 and held it in 4 quarters.
  • Graticule Asia Macro Advisors's Apple position peaked at $40.2M in Q3 2020.
  • 3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.