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Quest Capital Management’s Apple AAPL Stock Holding History

Quest 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
2021
Q4 		$10.2M Buy
57,234
+1,444
+3% +$228K 1.75% 7
2021
Q3 		$7.89M Sell
55,790
-5,293
-9% -$779K 1.55% 8
2021
Q2 		$8.37M Sell
61,083
-3,229
-5% -$418K 1.67% 8
2021
Q1 		$7.86M Sell
64,312
-927
-1% -$119K 1.68% 8
2020
Q4 		$8.66M Sell
65,239
-722
-1% -$86.8K 2.02% 8
2020
Q3 		$7.64M Buy
65,961
+949
+1% +$104K 2.11% 8
2020
Q2 		$5.93M Buy
65,012
+192
+0.3% +$14.9K 1.78% 8
2020
Q1 		$4.12M Buy
64,820
+3,876
+6% +$285K 1.41% 9
2019
Q4 		$4.47M Sell
60,944
-1,900
-3% -$122K 1.07% 15
2019
Q3 		$3.52M Sell
62,844
-228
-0.4% -$11.9K 0.87% 17
2019
Q2 		$3.12M Sell
63,072
-13,668
-18% -$666K 0.8% 15
2019
Q1 		$3.64M Buy
76,740
+15,056
+24% +$639K 0.91% 15
2018
Q4 		$2.43M Buy
+61,684
New +$2.99M 0.71% 18

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quest Capital Management's AAPL Position: Q4 2021 in Review

Quest Capital Management increased its Apple (AAPL) stake by 2.6% in Q4 2021, buying an estimated $228K and bringing the position to 57,234 shares worth $10.2M. The position accounts for 1.75% of the portfolio, ranked #7.

Quest Capital Management first reported a position in AAPL in Q4 2018 and has held it in 13 quarters since. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Quest Capital Management held 57,234 shares of Apple worth $10.2M as of Q4 2021.
  • Quest Capital Management bought 1,444 Apple shares in Q4 2021, an estimated $228K.
  • Apple made up 1.75% of Quest Capital Management's portfolio in Q4 2021, its #7 holding.
  • Quest Capital Management first reported a position in Apple in Q4 2018 and has held it in 13 quarters since.
  • 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.