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Infini Master Fund’s Apple AAPL Stock Holding History

Infini Master Fund’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 		$891K Sell
5,100
-13,400
-72% -$2.25M 1.77% 11
2021
Q4 		$3.29M Buy
+18,500
New +$2.92M 8.36% 2
2021
Q1 		– Sell
-4,200
Closed -$557K – 31
2020
Q4 		$557K Buy
+4,200
New +$505K 0.45% 14

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Infini Master Fund's AAPL Position: Q1 2022 in Review

Infini Master Fund reduced its Apple (AAPL) stake by 72% in Q1 2022, selling an estimated $2.25M and leaving 5,100 shares worth $891K. The position accounts for 1.77% of the portfolio, ranked #11.

Infini Master Fund first reported a position in AAPL in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.29M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Infini Master Fund held 5,100 shares of Apple worth $891K as of Q1 2022.
  • Infini Master Fund sold 13,400 Apple shares in Q1 2022, an estimated $2.25M.
  • Apple made up 1.77% of Infini Master Fund's portfolio in Q1 2022, its #11 holding.
  • Infini Master Fund first reported a position in Apple in Q4 2020 and has held it in 3 quarters since.
  • Infini Master Fund's Apple position peaked at $3.29M in Q4 2021.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.