Helios Capital Management’s Apple AAPL Stock Holding History

Helios 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
2022 Q1	–	Sell	-10,000	Closed	-$1.78M	–	31
2021 Q4	$1.78M	Buy	+10,000	New	+$1.58M	1.61%	20

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Helios Capital Management's AAPL Position: Q1 2022 in Review

Helios Capital Management sold out of Apple (AAPL) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.78M sold.

Helios Capital Management first reported a position in AAPL in Q4 2021 and held it in 1 quarter. The position peaked at $1.78M in Q4 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

Helios Capital Management reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
Helios Capital Management sold 10,000 Apple shares in Q1 2022, an estimated $1.78M.
Helios Capital Management first reported a position in Apple in Q4 2021 and held it in 1 quarter.
Helios Capital Management's Apple position peaked at $1.78M in Q4 2021.
4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.