HPC Germany & Co KG’s Apple AAPL Stock Holding History

HPC Germany & Co KG’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	-81,128	Closed	-$15.7M	–	3
2023 Q2	$15.7M	Hold	81,128	–	–	19.64%	2
2023 Q1	$13.4M	Hold	81,128	–	–	16.86%	2
2022 Q4	$10.5M	Hold	81,128	–	–	16.45%	2
2022 Q3	$11.2M	Hold	81,128	–	–	18.44%	2
2022 Q2	$11.1M	Sell	81,128 -82,984	-51%	-$12.6M	16.63%	2
2022 Q1	$28.7M	Buy	+164,112	New	+$27.6M	18.88%	2

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

Norges Bank Oslo, Norway $935B AUM

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

HPC Germany & Co KG's AAPL Position: Q3 2023 in Review

HPC Germany & Co KG sold out of Apple (AAPL) in Q3 2023, closing a stake of 81,128 shares — an estimated $15.7M sold.

HPC Germany & Co KG first reported a position in AAPL in Q1 2022 and held it in 6 quarters. The position peaked at $28.7M in Q1 2022. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

HPC Germany & Co KG reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
HPC Germany & Co KG sold 81,128 Apple shares in Q3 2023, an estimated $15.7M.
HPC Germany & Co KG first reported a position in Apple in Q1 2022 and held it in 6 quarters.
HPC Germany & Co KG's Apple position peaked at $28.7M in Q1 2022.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on HPC Germany & Co KG's 13F filing for Q3 2023, filed 14 Nov 2023.