QCMC
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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
2017
Q2 		– Sell
-80,000
Closed -$12K – 179
2017
Q1 		$12K Buy
+80,000
New +$2.63M ﹤0.01% 173

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.