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Grisanti Capital Management’s Apple AAPL Stock Holding History

Grisanti 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
-82,452
Closed -$6.05M – 47
2019
Q4 		$6.05M Sell
82,452
-984
-1% -$63.3K 2.92% 17
2019
Q3 		$4.67M Sell
83,436
-2,352
-3% -$123K 2.55% 19
2019
Q2 		$4.25M Sell
85,788
-784
-0.9% -$38.2K 2.32% 18
2019
Q1 		$4.11M Sell
86,572
-27,604
-24% -$1.17M 2.51% 18
2018
Q4 		$4.5M Sell
114,176
-37,372
-25% -$1.81M 2.93% 11
2018
Q3 		$8.55M Sell
151,548
-21,752
-13% -$1.13M 4.21% 8
2018
Q2 		$8.02M Sell
173,300
-476
-0.3% -$21.6K 3.49% 9
2018
Q1 		$7.29M Sell
173,776
-93,916
-35% -$4.04M 3.34% 12
2017
Q4 		$11.3M Sell
267,692
-130,444
-33% -$5.45M 4.65% 6
2017
Q3 		$15.3M Buy
398,136
+14,364
+4% +$557K 6.3% 3
2017
Q2 		$13.8M Sell
383,772
-107,512
-22% -$3.97M 5.95% 3
2017
Q1 		$17.6M Sell
491,284
-7,912
-2% -$261K 7.4% 2
2016
Q4 		$14.5M Sell
499,196
-48,080
-9% -$1.36M 6.5% 3
2016
Q3 		$15.5M Buy
547,276
+545,876
+38,991% +$14.4M 7.48% 3
2016
Q2 		$33K Hold
1,400
– – 0.02% 46
2016
Q1 		$38K Hold
1,400
– – 0.02% 50
2015
Q4 		$36K Hold
1,400
– – 0.02% 43
2015
Q3 		$38K Hold
1,400
– – 0.02% 45
2015
Q2 		$43K Hold
1,400
– – 0.02% 48
2015
Q1 		$43K Hold
1,400
– – 0.02% 49
2014
Q4 		$38K Hold
1,400
– – 0.01% 58
2014
Q3 		$35K Hold
1,400
– – 0.01% 57
2014
Q2 		$33K Hold
1,400
– – 0.01% 57
2014
Q1 		$26K Buy
+1,400
New +$26.6K 0.01% 60

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Grisanti Capital Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 82,452 shares — an estimated $6.05M sold.

Grisanti Capital Management first reported a position in AAPL in Q1 2014 and held it in 24 quarters. The position peaked at $17.6M in Q1 2017. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Grisanti Capital Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Grisanti Capital Management sold 82,452 Apple shares in Q1 2020, an estimated $6.05M.
  • Grisanti Capital Management first reported a position in Apple in Q1 2014 and held it in 24 quarters.
  • Grisanti Capital Management's Apple position peaked at $17.6M in Q1 2017.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.