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Hi-Line Capital Management’s Apple AAPL Stock Holding History

Hi-Line 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
Q4 		– Sell
-3,828
Closed -$443K – 26
2020
Q3 		$443K Buy
+3,828
New +$418K 0.24% 27
2020
Q1 		– Sell
-126,656
Closed -$9.3M – 30
2019
Q4 		$9.3M Buy
126,656
+584
+0.5% +$37.6K 3.81% 10
2019
Q3 		$7.06M Buy
126,072
+632
+0.5% +$33K 3.15% 15
2019
Q2 		$6.21M Buy
125,440
+1,088
+0.9% +$53K 2.85% 16
2019
Q1 		$5.91M Buy
124,352
+11,452
+10% +$486K 2.83% 17
2018
Q4 		$4.45M Buy
+112,900
New +$5.47M 2.41% 22

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

Hi-Line Capital Management's AAPL Position: Q4 2020 in Review

Hi-Line Capital Management sold out of Apple (AAPL) in Q4 2020, closing a stake of 3,828 shares — an estimated $443K sold.

Hi-Line Capital Management first reported a position in AAPL in Q4 2018 and held it in 6 quarters. The position peaked at $9.3M in Q4 2019. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Hi-Line Capital Management reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
  • Hi-Line Capital Management sold 3,828 Apple shares in Q4 2020, an estimated $443K.
  • Hi-Line Capital Management first reported a position in Apple in Q4 2018 and held it in 6 quarters.
  • Hi-Line Capital Management's Apple position peaked at $9.3M in Q4 2019.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Hi-Line Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.