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PointState Capital’s Apple AAPL Stock Holding History

PointState 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
Q1 		– Sell
-800,000
Closed -$142M – 65
2021
Q4 		$142M Buy
+800,000
New +$126M 2.35% 16
2021
Q3 		– Sell
-750,000
Closed -$103M – 137
2021
Q2 		$103M Buy
+750,000
New +$97.2M 1.77% 18
2015
Q3 		– Sell
-964,800
Closed -$30.3M – 93
2015
Q2 		$30.3M Buy
+964,800
New +$30.9M 0.35% 53

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PointState Capital's AAPL Position: Q4 2020 in Review

PointState Capital sold out of Apple (AAPL) in Q4 2020, closing a stake of 9,028 shares — an estimated $1.05M sold.

PointState Capital first reported a position in AAPL in Q3 2016 and held it in 3 quarters. The position peaked at $8.35M in Q2 2020. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • PointState Capital reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 9,028 Apple shares in Q4 2020, an estimated $1.05M.
  • PointState Capital first reported a position in Apple in Q3 2016 and held it in 3 quarters.
  • PointState Capital's Apple position peaked at $8.35M in Q2 2020.
  • 3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.