Provenire Capital’s Apple AAPL Stock Holding History

Provenire 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
2020 Q4	–	Sell	-19,837	Closed	-$2.3M	–	30
2020 Q3	$2.3M	Sell	19,837 -41,475	-68%	-$4.53M	2.71%	17
2020 Q2	$5.59M	Buy	61,312 +7,840	+15%	+$608K	5.18%	4
2020 Q1	$3.4M	Buy	+53,472	New	+$3.93M	4.22%	11

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

Provenire Capital's AAPL Position: Q4 2020 in Review

Provenire Capital sold out of Apple (AAPL) in Q4 2020, closing a stake of 19,837 shares — an estimated $2.3M sold.

Provenire Capital first reported a position in AAPL in Q1 2020 and held it in 3 quarters. The position peaked at $5.59M in Q2 2020. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

Provenire Capital reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
Provenire Capital sold 19,837 Apple shares in Q4 2020, an estimated $2.3M.
Provenire Capital first reported a position in Apple in Q1 2020 and held it in 3 quarters.
Provenire Capital's Apple position peaked at $5.59M in Q2 2020.
3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

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