Probabilities Fund Management’s Apple AAPL Stock Holding History

Probabilities Fund 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
2021 Q4	$249K	Sell	1,400 -360	-20%	-$56.9K	0.89%	11
2021 Q3	$249K	Hold	1,760	–	–	0.9%	11
2021 Q2	$241K	Hold	1,760	–	–	0.61%	12
2021 Q1	$215K	Hold	1,760	–	–	0.47%	12
2020 Q4	$234K	Hold	1,760	–	–	0.73%	11
2020 Q3	$204K	Buy	+1,760	New	+$192K	0.67%	10
2019 Q1	–	Sell	-12,056	Closed	-$475K	–	19
2018 Q4	$475K	Buy	12,056 +3,768	+45%	+$183K	0.77%	24
2018 Q3	$468K	Sell	8,288 -680	-8%	-$35.4K	1.05%	26
2018 Q2	$419K	Hold	8,968	–	–	0.62%	26
2018 Q1	$376K	Buy	8,968 +120	+1%	+$5.17K	0.38%	27
2017 Q4	$369K	Buy	+8,848	New	+$370K	0.53%	28

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Probabilities Fund Management's AAPL Position: Q4 2021 in Review

Probabilities Fund Management reduced its Apple (AAPL) stake by 20% in Q4 2021, selling an estimated $56.9K and leaving 1,400 shares worth $249K. The position accounts for 0.89% of the portfolio, ranked #11.

Probabilities Fund Management first reported a position in AAPL in Q4 2017 and has held it in 11 quarters since. The position peaked at $475K in Q4 2018. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

Probabilities Fund Management held 1,400 shares of Apple worth $249K as of Q4 2021.
Probabilities Fund Management sold 360 Apple shares in Q4 2021, an estimated $56.9K.
Apple made up 0.89% of Probabilities Fund Management's portfolio in Q4 2021, its #11 holding.
Probabilities Fund Management first reported a position in Apple in Q4 2017 and has held it in 11 quarters since.
Probabilities Fund Management's Apple position peaked at $475K in Q4 2018.
4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.