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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
2018
Q3 		– Sell
-136,000
Closed -$6.29M – 70
2018
Q2 		$6.29M Buy
136,000
+76,000
+127% +$3.45M 1.89% 13
2018
Q1 		$2.52M Buy
+60,000
New +$2.58M 1.05% 31
2017
Q4 		– Sell
-20,000
Closed -$771K – 61
2017
Q3 		$771K Buy
+20,000
New +$776K 0.6% 35

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.