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Kadensa Capital’s Apple AAPL Stock Holding History

Kadensa Capital’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
Q4 		– Sell
-249,505
Closed -$42.7M – 16
2023
Q3 		$42.7M Sell
249,505
-50,570
-17% -$9.27M 8.43% 4
2023
Q2 		$58.2M Buy
300,075
+103,212
+52% +$18M 10.25% 3
2023
Q1 		$32.5M Buy
196,863
+119,591
+155% +$17.6M 6.49% 6
2022
Q4 		$10M Buy
77,272
+49,330
+177% +$7.05M 3.01% 10
2022
Q3 		$3.86M Sell
27,942
-55,374
-66% -$8.69M 1.26% 18
2022
Q2 		$11.4M Buy
83,316
+37,750
+83% +$5.72M 4.33% 9
2022
Q1 		$7.96M Buy
+45,566
New +$7.66M 4.06% 10
2020
Q3 		– Sell
-29,968
Closed -$2.73M – 14
2020
Q2 		$2.73M Buy
+29,968
New +$2.32M 1.39% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kadensa Capital's AAPL Position: Q4 2023 in Review

Kadensa Capital sold out of Apple (AAPL) in Q4 2023, closing a stake of 249,505 shares — an estimated $42.7M sold.

Kadensa Capital first reported a position in AAPL in Q2 2020 and held it in 8 quarters. The position peaked at $58.2M in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Kadensa Capital reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Kadensa Capital sold 249,505 Apple shares in Q4 2023, an estimated $42.7M.
  • Kadensa Capital first reported a position in Apple in Q2 2020 and held it in 8 quarters.
  • Kadensa Capital's Apple position peaked at $58.2M in Q2 2023.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Kadensa Capital's 13F filing for Q4 2023, filed 14 Feb 2024.