Precept Management’s Apple AAPL Stock Holding History

Precept 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	-8,000	Closed	-$730K	–	68
2020 Q2	$730K	Sell	8,000 -12,400	-61%	-$961K	0.14%	69
2020 Q1	$1.3M	Buy	+20,400	New	+$1.5M	0.16%	66
2018 Q4	–	Sell	-96,000	Closed	-$5.42M	–	38
2018 Q3	$5.42M	Sell	96,000 -40,000	-29%	-$2.08M	1.54%	21
2018 Q2	$6.29M	Buy	136,000 +72,400	+114%	+$3.28M	1.89%	12
2018 Q1	$2.67M	Hold	63,600	–	–	1.11%	28
2017 Q4	$2.69M	Hold	63,600	–	–	1.6%	17
2017 Q3	$2.45M	Hold	63,600	–	–	1.9%	14
2017 Q2	$2.29M	Sell	63,600 -64,000	-50%	-$2.37M	1.4%	22
2017 Q1	$4.58M	Buy	127,600 +39,600	+45%	+$1.3M	4.54%	7
2016 Q4	$2.55M	Buy	+88,000	New	+$2.49M	1.89%	19

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

Precept Management's AAPL Position: Q3 2020 in Review

Precept Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 8,000 shares — an estimated $730K sold.

Precept Management first reported a position in AAPL in Q4 2016 and held it in 10 quarters. The position peaked at $6.29M in Q2 2018. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Precept Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Precept Management sold 8,000 Apple shares in Q3 2020, an estimated $730K.
Precept Management first reported a position in Apple in Q4 2016 and held it in 10 quarters.
Precept Management's Apple position peaked at $6.29M in Q2 2018.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.