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Ratan Capital Management’s Apple AAPL Stock Holding History

Ratan 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
2022
Q1 		– Sell
-80,000
Closed -$14.2M – 41
2021
Q4 		$14.2M Hold
80,000
– – 2.17% 16
2021
Q3 		$11.3M Sell
80,000
-46,000
-37% -$6.77M 1.46% 23
2021
Q2 		$17.3M Buy
+126,000
New +$16.3M 1.49% 28
2021
Q1 		– Sell
-70,000
Closed -$9.29M – 139
2020
Q4 		$9.29M Buy
+70,000
New +$8.42M 1.08% 33

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ratan Capital Management's AAPL Position: Q1 2022 in Review

Ratan Capital Management sold out of Apple (AAPL) in Q1 2022, closing a stake of 80,000 shares — an estimated $14.2M sold.

Ratan Capital Management first reported a position in AAPL in Q4 2020 and held it in 4 quarters. The position peaked at $17.3M in Q2 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Ratan Capital Management reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
  • Ratan Capital Management sold 80,000 Apple shares in Q1 2022, an estimated $14.2M.
  • Ratan Capital Management first reported a position in Apple in Q4 2020 and held it in 4 quarters.
  • Ratan Capital Management's Apple position peaked at $17.3M in Q2 2021.
  • 4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Ratan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.