QT
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Quantamental Technologies’s Apple AAPL Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-2,884
Closed -$559K – 288
2023
Q2 		$559K Sell
2,884
-2,319
-45% -$404K 0.23% 141
2023
Q1 		$858K Sell
5,203
-149
-3% -$22K 0.46% 52
2022
Q4 		$695K Buy
+5,352
New +$765K 0.32% 104
2022
Q3 		– Sell
-10,905
Closed -$1.49M – 479
2022
Q2 		$1.49M Buy
10,905
+7,803
+252% +$1.18M 0.68% 17
2022
Q1 		$542K Sell
3,102
-6,318
-67% -$1.06M 0.31% 118
2021
Q4 		$1.67M Buy
9,420
+3,020
+47% +$477K 0.85% 8
2021
Q3 		$906K Buy
6,400
+1,739
+37% +$256K 0.61% 44
2021
Q2 		$638K Sell
4,661
-1,883
-29% -$244K 0.56% 58
2021
Q1 		$799K Buy
6,544
+1,419
+28% +$182K 2.56% 6
2020
Q4 		$680K Sell
5,125
-3,137
-38% -$377K 2.12% 8
2020
Q3 		$957K Sell
8,262
-14,674
-64% -$1.6M 0.71% 35
2020
Q2 		$2.09M Sell
22,936
-3,064
-12% -$237K 1.4% 7
2020
Q1 		$1.65M Buy
+26,000
New +$1.91M 3.86% 1
2019
Q3 		– Sell
-23,724
Closed -$1.17M – 1486
2019
Q2 		$1.17M Buy
23,724
+13,688
+136% +$667K 0.43% 16
2019
Q1 		$477K Buy
10,036
+5,456
+119% +$231K 0.22% 106
2018
Q4 		$181K Buy
+4,580
New +$222K 0.11% 335

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's AAPL Position: Q3 2023 in Review

Quantamental Technologies sold out of Apple (AAPL) in Q3 2023, closing a stake of 2,884 shares — an estimated $559K sold.

Quantamental Technologies first reported a position in AAPL in Q4 2018 and held it in 16 quarters. The position peaked at $2.09M in Q2 2020. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Quantamental Technologies reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,884 Apple shares in Q3 2023, an estimated $559K.
  • Quantamental Technologies first reported a position in Apple in Q4 2018 and held it in 16 quarters.
  • Quantamental Technologies's Apple position peaked at $2.09M in Q2 2020.
  • 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.