Peconic Partners’s Apple AAPL Stock Holding History

Peconic Partners’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 Q2	–	Sell	-2,200	Closed	-$363K	–	17
2023 Q1	$363K	Hold	2,200	–	–	0.02%	27
2022 Q4	$286K	Hold	2,200	–	–	0.02%	28
2022 Q3	$304K	Hold	2,200	–	–	0.02%	27
2022 Q2	$301K	Hold	2,200	–	–	0.02%	44
2022 Q1	$384K	Hold	2,200	–	–	0.03%	29
2021 Q4	$391K	Sell	2,200 -1,800	-45%	-$284K	0.03%	23
2021 Q3	$566K	Hold	4,000	–	–	0.05%	26
2021 Q2	$548K	Hold	4,000	–	–	0.05%	25
2021 Q1	$489K	Hold	4,000	–	–	0.05%	27
2020 Q4	$531K	Sell	4,000 -2,300	-37%	-$277K	0.06%	37
2020 Q3	$730K	Sell	6,300 -20,000	-76%	-$2.18M	0.13%	29
2020 Q2	$2.4M	Buy	26,300 +20,000	+317%	+$1.55M	0.67%	12
2020 Q1	$401K	Hold	6,300	–	–	0.16%	18
2019 Q4	$462K	Sell	6,300 -2,800	-31%	-$180K	0.09%	35
2019 Q3	$510K	Hold	9,100	–	–	0.12%	32
2019 Q2	$450K	Hold	9,100	–	–	0.09%	28
2019 Q1	$432K	Sell	9,100 -29,100	-76%	-$1.23M	0.09%	31
2018 Q4	$1.51M	Hold	38,200	–	–	0.37%	17
2018 Q3	$2.16M	Hold	38,200	–	–	0.54%	16
2018 Q2	$1.77M	Sell	38,200 -14,000	-27%	-$635K	0.32%	14
2018 Q1	$2.19M	Hold	52,200	–	–	0.42%	15
2017 Q4	$2.21M	Hold	52,200	–	–	0.32%	25
2017 Q3	$2.01M	Buy	52,200 +20,000	+62%	+$776K	0.32%	21
2017 Q2	$1.16M	Hold	32,200	–	–	0.19%	33
2017 Q1	$1.16M	Hold	32,200	–	–	0.13%	31
2016 Q4	$932K	Hold	32,200	–	–	0.12%	36
2016 Q3	$910K	Hold	32,200	–	–	0.12%	37
2016 Q2	$770K	Hold	32,200	–	–	0.1%	35
2016 Q1	$877K	Hold	32,200	–	–	0.19%	35
2015 Q4	$646K	Hold	32,200	–	–	0.21%	20
2015 Q3	$888K	Hold	32,200	–	–	0.15%	26
2015 Q2	$1.01M	Hold	32,200	–	–	0.16%	32
2015 Q1	$1M	Hold	32,200	–	–	0.16%	32
2014 Q4	$889K	Hold	32,200	–	–	0.19%	20
2014 Q3	$811K	Hold	32,200	–	–	0.11%	31
2014 Q2	$748K	Hold	32,200	–	–	0.08%	45
2014 Q1	$617K	Sell	32,200 -5,600	-15%	-$107K	0.06%	50
2013 Q4	$757K	Hold	37,800	–	–	0.08%	53
2013 Q3	$644K	Hold	37,800	–	–	0.08%	57
2013 Q2	$535K	Buy	+37,800	New	+$582K	0.07%	49

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

Norges Bank Oslo, Norway $935B AUM

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

Peconic Partners's AAPL Position: Q2 2023 in Review

Peconic Partners sold out of Apple (AAPL) in Q2 2023, closing a stake of 2,200 shares — an estimated $363K sold.

Peconic Partners first reported a position in AAPL in Q2 2013 and held it in 40 quarters. The position peaked at $2.4M in Q2 2020. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

Peconic Partners reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 2,200 Apple shares in Q2 2023, an estimated $363K.
Peconic Partners first reported a position in Apple in Q2 2013 and held it in 40 quarters.
Peconic Partners's Apple position peaked at $2.4M in Q2 2020.
4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.