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JS Capital Management’s Apple AAPL Stock Holding History

JS 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
2021
Q2 		– Sell
-7,600
Closed -$928K – 38
2021
Q1 		$928K Buy
+7,600
New +$976K 0.05% 48
2017
Q4 		– Sell
-92,000
Closed -$3.54M – 27
2017
Q3 		$3.54M Buy
92,000
+12,000
+15% +$466K 1.62% 20
2017
Q2 		$2.88M Buy
+80,000
New +$2.96M 1.39% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JS Capital Management's AAPL Position: Q2 2021 in Review

JS Capital Management sold out of Apple (AAPL) in Q2 2021, closing a stake of 7,600 shares — an estimated $928K sold.

JS Capital Management first reported a position in AAPL in Q2 2017 and held it in 3 quarters. The position peaked at $3.54M in Q3 2017. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • JS Capital Management reported no remaining Apple position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 7,600 Apple shares in Q2 2021, an estimated $928K.
  • JS Capital Management first reported a position in Apple in Q2 2017 and held it in 3 quarters.
  • JS Capital Management's Apple position peaked at $3.54M in Q3 2017.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.