Red Cedar Capital’s Apple AAPL Stock Holding History

Red Cedar Capital’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 Q4	$2.36M	Hold	18,135	–	–	1.49%	18
2022 Q3	$2.51M	Hold	18,135	–	–	1.73%	18
2022 Q2	$2.48M	Hold	18,135	–	–	1.68%	18
2022 Q1	$3.17M	Buy	18,135 +1,423	+9%	+$239K	1.91%	16
2021 Q4	$2.97M	Hold	16,712	–	–	1.69%	17
2021 Q3	$2.37M	Hold	16,712	–	–	1.45%	21
2021 Q2	$2.29M	Hold	16,712	–	–	1.44%	21
2021 Q1	$2.04M	Buy	16,712 +656	+4%	+$84.2K	1.36%	22
2020 Q4	$2.13M	Buy	16,056 +80	+0.5%	+$9.62K	1.55%	19
2020 Q3	$1.85M	Buy	15,976 +40	+0.3%	+$4.37K	1.62%	17
2020 Q2	$1.45M	Sell	15,936 -424	-3%	-$32.9K	1.31%	22
2020 Q1	$1.04M	Hold	16,360	–	–	1.04%	27
2019 Q4	$1.2M	Hold	16,360	–	–	0.92%	28
2019 Q3	$916K	Sell	16,360 -140	-0.8%	-$7.32K	0.75%	31
2019 Q2	$816K	Hold	16,500	–	–	0.69%	31
2019 Q1	$783K	Hold	16,500	–	–	0.67%	31
2018 Q4	$651K	Hold	16,500	–	–	0.63%	35
2018 Q3	$931K	Hold	16,500	–	–	0.82%	29
2018 Q2	$764K	Hold	16,500	–	–	0.69%	30
2018 Q1	$692K	Hold	16,500	–	–	0.63%	34
2017 Q4	$698K	Buy	+16,500	New	+$689K	0.59%	34

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Cedar Capital's AAPL Position: Q4 2022 in Review

Red Cedar Capital held its Apple (AAPL) position steady in Q4 2022 at 18,135 shares worth $2.36M. The position accounts for 1.49% of the portfolio, ranked #18.

Red Cedar Capital first reported a position in AAPL in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.17M in Q1 2022. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Red Cedar Capital held 18,135 shares of Apple worth $2.36M as of Q4 2022.
Red Cedar Capital left its Apple share count unchanged in Q4 2022.
Apple made up 1.49% of Red Cedar Capital's portfolio in Q4 2022, its #18 holding.
Red Cedar Capital first reported a position in Apple in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Apple position peaked at $3.17M in Q1 2022.
4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.