Ovata Capital Management’s Apple AAPL Stock Holding History

Ovata 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 Q3	–	Sell	-60,000	Closed	-$5.47M	–	69
2020 Q2	$5.47M	Sell	60,000 -12,000	-17%	-$930K	1.64%	17
2020 Q1	$4.58M	Buy	+72,000	New	+$5.3M	3.04%	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

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

Ovata Capital Management's AAPL Position: Q3 2020 in Review

Ovata Capital Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 60,000 shares — an estimated $5.47M sold.

Ovata Capital Management first reported a position in AAPL in Q1 2020 and held it in 2 quarters. The position peaked at $5.47M in Q2 2020. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Ovata Capital Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 60,000 Apple shares in Q3 2020, an estimated $5.47M.
Ovata Capital Management first reported a position in Apple in Q1 2020 and held it in 2 quarters.
Ovata Capital Management's Apple position peaked at $5.47M in Q2 2020.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.