Noked Capital’s Apple AAPL Stock Holding History

Noked 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
2022 Q3	$39K	Buy	282,311 +279,451	+9,771%	+$43.9M	4.12%	4
2022 Q2	$391K	Sell	2,860 -10,440	-78%	-$1.58M	0.09%	40
2022 Q1	$2.32M	Hold	13,300	–	–	0.71%	21
2021 Q4	$2.36M	Buy	+13,300	New	+$2.1M	0.58%	23
2021 Q1	–	Sell	-48,407	Closed	-$6.42K	–	34
2020 Q4	$6.42K	Sell	48,407 -11,593	-19%	-$1.39M	2.65%	14
2020 Q3	$6.95M	Buy	+60,000	New	+$6.55M	4.61%	8
2020 Q1	–	Sell	-33,100	Closed	-$2.43M	–	15
2019 Q4	$2.43M	Buy	33,100 +8,400	+34%	+$540K	2.73%	4
2019 Q3	$1.38M	Sell	24,700 -16,000	-39%	-$837K	1.45%	8
2019 Q2	$2.01M	Hold	40,700	–	–	2.47%	4
2019 Q1	$1.93M	Sell	40,700 -8,000	-16%	-$339K	2.02%	7
2018 Q4	$1.92M	Buy	+48,700	New	+$2.36M	1.61%	11

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

Noked Capital's AAPL Position: Q3 2022 in Review

Noked Capital increased its Apple (AAPL) stake by 9,771% in Q3 2022, buying an estimated $43.9M and bringing the position to 282,311 shares worth $39K. The position accounts for 4.12% of the portfolio, ranked #4.

Noked Capital first reported a position in AAPL in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.95M in Q3 2020. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Noked Capital held 282,311 shares of Apple worth $39K as of Q3 2022.
Noked Capital bought 279,451 Apple shares in Q3 2022, an estimated $43.9M.
Apple made up 4.12% of Noked Capital's portfolio in Q3 2022, its #4 holding.
Noked Capital first reported a position in Apple in Q4 2018 and has held it in 11 quarters since.
Noked Capital's Apple position peaked at $6.95M in Q3 2020.
4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.