Lee Capital Holdings’s Apple AAPL Stock Holding History

Lee Capital Holdings’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 Q1	–	Sell	-40,000	Closed	-$5.2M	–	1
2022 Q4	$5.2M	Hold	40,000	–	–	7.94%	2
2022 Q3	$5.53M	Hold	40,000	–	–	7.76%	2
2022 Q2	$5.47M	Hold	40,000	–	–	4.28%	5
2022 Q1	$6.98M	Hold	40,000	–	–	3.91%	5
2021 Q4	$7.1M	Hold	40,000	–	–	3.72%	5
2021 Q3	$5.66M	Hold	40,000	–	–	2.97%	9
2021 Q2	$5.48M	Hold	40,000	–	–	2.76%	9
2021 Q1	$4.89M	Hold	40,000	–	–	2.16%	10
2020 Q4	$5.31M	Hold	40,000	–	–	3.13%	5
2020 Q3	$4.63M	Hold	40,000	–	–	2.71%	9
2020 Q2	$3.65M	Hold	40,000	–	–	3.35%	5
2020 Q1	$2.54M	Hold	40,000	–	–	2.1%	14
2019 Q4	$2.94M	Hold	40,000	–	–	2.71%	8
2019 Q3	$2.24M	Hold	40,000	–	–	2.09%	15
2019 Q2	$1.98M	Hold	40,000	–	–	2.12%	19
2019 Q1	$1.9M	Hold	40,000	–	–	2.11%	18
2018 Q4	$1.58M	Sell	40,000 -26,560	-40%	-$1.29M	2.36%	15
2018 Q3	$3.76M	Sell	66,560 -5,832	-8%	-$304K	2.69%	5
2018 Q2	$3.35M	Buy	+72,392	New	+$3.28M	2.37%	10

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

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

Norges Bank Oslo, Norway $935B AUM

Lee Capital Holdings's AAPL Position: Q1 2023 in Review

Lee Capital Holdings sold out of Apple (AAPL) in Q1 2023, closing a stake of 40,000 shares — an estimated $5.2M sold.

Lee Capital Holdings first reported a position in AAPL in Q2 2018 and held it in 19 quarters. The position peaked at $7.1M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

Lee Capital Holdings reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 40,000 Apple shares in Q1 2023, an estimated $5.2M.
Lee Capital Holdings first reported a position in Apple in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Apple position peaked at $7.1M in Q4 2021.
4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.