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Quadrant Capital Management’s Apple AAPL Stock Holding History

Quadrant Capital 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
2019
Q4 		$8.22M Sell
111,972
-8,780
-7% -$565K 3.72% 2
2019
Q3 		$6.76M Buy
120,752
+756
+0.6% +$39.5K 3.32% 2
2019
Q2 		$5.94M Buy
119,996
+864
+0.7% +$42.1K 3.12% 3
2019
Q1 		$5.66M Buy
119,132
+3,192
+3% +$135K 3.13% 2
2018
Q4 		$4.57M Sell
115,940
-1,572
-1% -$76.2K 3.01% 3
2018
Q3 		$6.63M Buy
117,512
+660
+0.6% +$34.4K 4.21% 2
2018
Q2 		$5.41M Sell
116,852
-3,376
-3% -$153K 3.85% 1
2018
Q1 		$5.04M Sell
120,228
-2,236
-2% -$96.3K 3.71% 1
2017
Q4 		$5.12M Sell
122,464
-7,224
-6% -$302K 3.6% 1
2017
Q3 		$5M Buy
129,688
+1,592
+1% +$61.8K 3.69% 1
2017
Q2 		$4.61M Sell
128,096
-4,920
-4% -$182K 3.61% 1
2017
Q1 		$4.78M Buy
133,016
+688
+0.5% +$22.7K 3.86% 1
2016
Q4 		$3.83M Sell
132,328
-3,440
-3% -$97.5K 3.29% 2
2016
Q3 		$3.84M Sell
135,768
-1,880
-1% -$49.8K 3.24% 2
2016
Q2 		$3.29M Sell
137,648
-1,408
-1% -$35K 2.77% 5
2016
Q1 		$3.79M Buy
139,056
+3,008
+2% +$74.9K 3.23% 2
2015
Q4 		$3.58M Buy
136,048
+2,080
+2% +$59.4K 2.9% 4
2015
Q3 		$3.69M Buy
133,968
+6,760
+5% +$198K 3.14% 3
2015
Q2 		$3.94M Sell
127,208
-480
-0.4% -$15.4K 3.37% 3
2015
Q1 		$3.97M Sell
127,688
-14,324
-10% -$433K 3.42% 2
2014
Q4 		$3.92M Sell
142,012
-2,532
-2% -$68.9K 3.38% 2
2014
Q3 		$3.64M Sell
144,544
-4,700
-3% -$115K 3.48% 1
2014
Q2 		$3.47M Buy
+149,244
New +$3.18M 3.32% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Management's AAPL Position: Q4 2019 in Review

Quadrant Capital Management reduced its Apple (AAPL) stake by 7.3% in Q4 2019, selling an estimated $565K and leaving 111,972 shares worth $8.22M. The position accounts for 3.72% of the portfolio, ranked #2.

Quadrant Capital Management first reported a position in AAPL in Q2 2014 and has held it in 23 quarters since. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Quadrant Capital Management held 111,972 shares of Apple worth $8.22M as of Q4 2019.
  • Quadrant Capital Management sold 8,780 Apple shares in Q4 2019, an estimated $565K.
  • Apple made up 3.72% of Quadrant Capital Management's portfolio in Q4 2019, its #2 holding.
  • Quadrant Capital Management first reported a position in Apple in Q2 2014 and has held it in 23 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.