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Quantum Capital Management (California)’s Apple AAPL Stock Holding History

Quantum Capital Management (California)’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
Q3 		$3.42M Sell
29,539
-4,517
-13% -$493K 3.81% 4
2020
Q2 		$3.11M Sell
34,056
-3,700
-10% -$287K 1.81% 10
2020
Q1 		$2.4M Sell
37,756
-10,728
-22% -$789K 1.61% 11
2019
Q4 		$3.56M Sell
48,484
-1,112
-2% -$71.5K 1.72% 10
2019
Q3 		$2.78M Sell
49,596
-268
-0.5% -$14K 1.41% 17
2019
Q2 		$2.47M Buy
49,864
+4,300
+9% +$210K 1.35% 21
2019
Q1 		$2.16M Sell
45,564
-260
-0.6% -$11K 1.17% 23
2018
Q4 		$1.81M Sell
45,824
-15,056
-25% -$730K 1.05% 24
2018
Q3 		$3.44M Sell
60,880
-628
-1% -$32.7K 1.23% 20
2018
Q2 		$2.85M Sell
61,508
-832
-1% -$37.7K 1.09% 22
2018
Q1 		$2.62M Buy
62,340
+6,816
+12% +$293K 0.63% 40
2017
Q4 		$2.35M Sell
55,524
-752
-1% -$31.4K 0.56% 43
2017
Q3 		$2.17M Sell
56,276
-27,556
-33% -$1.07M 0.51% 43
2017
Q2 		$3.02M Sell
83,832
-664
-0.8% -$24.5K 0.74% 43
2017
Q1 		$3.04M Buy
84,496
+7,924
+10% +$261K 0.76% 41
2016
Q4 		$2.22M Sell
76,572
-5,440
-7% -$154K 0.6% 47
2016
Q3 		$2.32M Buy
82,012
+12,384
+18% +$328K 0.65% 48
2016
Q2 		$1.66M Sell
69,628
-3,228
-4% -$80.2K 0.23% 51
2016
Q1 		$1.99M Buy
72,856
+2,800
+4% +$69.8K 0.27% 51
2015
Q4 		$1.84M Sell
70,056
-4,536
-6% -$130K 0.24% 53
2015
Q3 		$2.06M Sell
74,592
-2,388
-3% -$70K 0.33% 46
2015
Q2 		$2.41M Sell
76,980
-85,784
-53% -$2.74M 0.35% 46
2015
Q1 		$4.68M Buy
162,764
+34,164
+27% +$1.03M 1.02% 41
2014
Q4 		$3.55M Sell
128,600
-93,356
-42% -$2.54M 0.81% 44
2014
Q3 		$5.59M Sell
221,956
-190,416
-46% -$4.67M 1.1% 38
2014
Q2 		$9.58M Sell
412,372
-1,856,524
-82% -$39.5M 1.64% 11
2014
Q1 		$11.3M Buy
2,268,896
+1,867,768
+466% +$35.5M 1.83% 6
2013
Q4 		$8.04M Buy
401,128
+26,628
+7% +$503K 1.36% 27
2013
Q3 		$6.38M Buy
374,500
+8,624
+2% +$143K 1.26% 32
2013
Q2 		$5.18M Buy
+365,876
New +$5.63M 1.06% 43

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantum Capital Management (California)'s AAPL Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Apple (AAPL) stake by 13% in Q3 2020, selling an estimated $493K and leaving 29,539 shares worth $3.42M. The position accounts for 3.81% of the portfolio, ranked #4.

Quantum Capital Management (California) first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.3M in Q1 2014. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Quantum Capital Management (California) held 29,539 shares of Apple worth $3.42M as of Q3 2020.
  • Quantum Capital Management (California) sold 4,517 Apple shares in Q3 2020, an estimated $493K.
  • Apple made up 3.81% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #4 holding.
  • Quantum Capital Management (California) first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Apple position peaked at $11.3M in Q1 2014.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.