NCA
AAPL icon

Newbrook Capital Advisors’s Apple AAPL Stock Holding History

Newbrook Capital Advisors’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 		– Sell
-298,504
Closed -$19M – 24
2020
Q1 		$19M Sell
298,504
-916,744
-75% -$67.4M 2.07% 16
2019
Q4 		$89.2M Buy
+1,215,248
New +$78.2M 7.43% 4
2016
Q2 		– Sell
-573,080
Closed -$15.6M – 17
2016
Q1 		$15.6M Buy
+573,080
New +$14.3M 2.1% 15

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Newbrook Capital Advisors's AAPL Position: Q2 2020 in Review

Newbrook Capital Advisors sold out of Apple (AAPL) in Q2 2020, closing a stake of 298,504 shares — an estimated $19M sold.

Newbrook Capital Advisors first reported a position in AAPL in Q1 2016 and held it in 3 quarters. The position peaked at $89.2M in Q4 2019. 3,411 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Newbrook Capital Advisors reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 298,504 Apple shares in Q2 2020, an estimated $19M.
  • Newbrook Capital Advisors first reported a position in Apple in Q1 2016 and held it in 3 quarters.
  • Newbrook Capital Advisors's Apple position peaked at $89.2M in Q4 2019.
  • 3,411 funds tracked by Wall St. Rank held Apple as of Q2 2020.

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