Maxim Capital Management’s Apple AAPL Stock Holding History

Maxim 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
2020 Q2	$494K	Buy	5,208 +1,028	+25%	+$79.7K	0.44%	28
2020 Q1	$266K	Sell	4,180 -1,212	-22%	-$89.1K	0.28%	31
2019 Q4	$213K	Buy	+5,392	New	+$347K	0.22%	27
2019 Q3	–	Sell	-4,208	Closed	-$208K	–	27
2019 Q2	$208K	Buy	+4,208	New	+$205K	0.19%	27
2019 Q1	–	Sell	-5,392	Closed	-$213K	–	28
2018 Q4	$213K	Buy	+5,392	New	+$261K	0.22%	27

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maxim Capital Management's AAPL Position: Q2 2020 in Review

Maxim Capital Management increased its Apple (AAPL) stake by 25% in Q2 2020, buying an estimated $79.7K and bringing the position to 5,208 shares worth $494K. The position accounts for 0.44% of the portfolio, ranked #28.

Maxim Capital Management first reported a position in AAPL in Q4 2018 and has held it in 5 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Maxim Capital Management held 5,208 shares of Apple worth $494K as of Q2 2020.
Maxim Capital Management bought 1,028 Apple shares in Q2 2020, an estimated $79.7K.
Apple made up 0.44% of Maxim Capital Management's portfolio in Q2 2020, its #28 holding.
Maxim Capital Management first reported a position in Apple in Q4 2018 and has held it in 5 quarters since.
3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.