Heard Capital LLC’s Apple AAPL Stock Holding History

Heard Capital LLC’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 Q3	–	Sell	-2,172	Closed	-$198K	–	45
2020 Q2	$198K	Buy	2,172 +1,372	+172%	+$106K	0.1%	24
2020 Q1	$50.9K	Buy	+800	New	+$58.8K	0.03%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heard Capital LLC's AAPL Position: Q3 2020 in Review

Heard Capital LLC sold out of Apple (AAPL) in Q3 2020, closing a stake of 2,172 shares — an estimated $198K sold.

Heard Capital LLC first reported a position in AAPL in Q1 2020 and held it in 2 quarters. The position peaked at $198K in Q2 2020. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Heard Capital LLC reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Heard Capital LLC sold 2,172 Apple shares in Q3 2020, an estimated $198K.
Heard Capital LLC first reported a position in Apple in Q1 2020 and held it in 2 quarters.
Heard Capital LLC's Apple position peaked at $198K in Q2 2020.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Heard Capital LLC's 13F filing for Q3 2020, filed 29 Oct 2020.