HVM
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Harvest Volatility Management’s Apple AAPL Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-307,905
Closed -$59.7M – 6
2023
Q2 		$59.7M Sell
307,905
-52,145
-14% -$9.09M 11.98% 2
2023
Q1 		$58.5M Sell
360,050
-65,666
-15% -$9.69M 11.79% 2
2022
Q4 		$55.3M Sell
425,716
-99,105
-19% -$14.2M 11.17% 2
2022
Q3 		$74.8M Sell
524,821
-29,161
-5% -$4.58M 12.92% 1
2022
Q2 		$75.7M Sell
553,982
-63,358
-10% -$9.59M 12.19% 1
2022
Q1 		$108M Buy
617,340
+616,733
+101,603% +$104M 12.18% 1
2021
Q4 		$108K Sell
607
-500,829
-100% -$79.1M 0.01% 15
2021
Q3 		$71M Buy
501,436
+186,263
+59% +$27.4M 3.32% 4
2021
Q2 		$43.2M Buy
315,173
+75,478
+31% +$9.78M 3.49% 4
2021
Q1 		$29.3M Buy
239,695
+89,656
+60% +$11.5M 2.7% 4
2020
Q4 		$19.9M Buy
+150,039
New +$18M 2.33% 4

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's AAPL Position: Q3 2023 in Review

Harvest Volatility Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 307,905 shares — an estimated $59.7M sold.

Harvest Volatility Management first reported a position in AAPL in Q4 2020 and held it in 11 quarters. The position peaked at $108M in Q1 2022. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Harvest Volatility Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 307,905 Apple shares in Q3 2023, an estimated $59.7M.
  • Harvest Volatility Management first reported a position in Apple in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Apple position peaked at $108M in Q1 2022.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.