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Rockshelter Capital Management’s Apple AAPL Stock Holding History

Rockshelter 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
2020
Q2 		$8.47M Sell
92,888
-9,784
-10% -$758K 3.79% 8
2020
Q1 		$6.53M Sell
102,672
-19,744
-16% -$1.45M 3.18% 11
2019
Q4 		$8.99M Sell
122,416
-12,848
-9% -$827K 3.22% 13
2019
Q3 		$7.57M Sell
135,264
-34,444
-20% -$1.8M 3.03% 15
2019
Q2 		$8.4M Sell
169,708
-9,952
-6% -$485K 2.88% 15
2019
Q1 		$8.53M Sell
179,660
-6,116
-3% -$259K 2.96% 14
2018
Q4 		$7.33M Buy
185,776
+18,428
+11% +$893K 2.65% 15
2018
Q3 		$9.44M Sell
167,348
-42,684
-20% -$2.22M 2.92% 13
2018
Q2 		$9.72M Sell
210,032
-28,692
-12% -$1.3M 3.12% 12
2018
Q1 		$10M Sell
238,724
-3,956
-2% -$170K 3.26% 12
2017
Q4 		$10.3M Sell
242,680
-9,108
-4% -$381K 3.28% 13
2017
Q3 		$9.7M Sell
251,788
-17,556
-7% -$681K 3.08% 16
2017
Q2 		$9.7M Sell
269,344
-1,100
-0.4% -$40.7K 2.96% 17
2017
Q1 		$9.71M Buy
270,444
+1,008
+0.4% +$33.2K 2.93% 19
2016
Q4 		$7.8M Buy
269,436
+6,308
+2% +$179K 2.44% 19
2016
Q3 		$7.44M Sell
263,128
-7,768
-3% -$206K 2.59% 19
2016
Q2 		$6.47M Sell
270,896
-6,688
-2% -$166K 2.23% 19
2016
Q1 		$7.56M Sell
277,584
-6,100
-2% -$152K 2.72% 17
2015
Q4 		$7.46M Sell
283,684
-112,860
-28% -$3.23M 2.47% 18
2015
Q3 		$10.9M Sell
396,544
-18,760
-5% -$550K 3.54% 12
2015
Q2 		$13M Sell
415,304
-31,204
-7% -$998K 3.72% 12
2015
Q1 		$13.9M Sell
446,508
-149,204
-25% -$4.51M 4.03% 11
2014
Q4 		$16.4M Sell
595,712
-93,096
-14% -$2.53M 4.52% 8
2014
Q3 		$17.3M Sell
688,808
-25,652
-4% -$630K 4.64% 8
2014
Q2 		$16.6M Sell
714,460
-13,848
-2% -$295K 4.44% 9
2014
Q1 		$14M Buy
+728,308
New +$13.9M 3.78% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockshelter Capital Management's AAPL Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Apple (AAPL) stake by 9.5% in Q2 2020, selling an estimated $758K and leaving 92,888 shares worth $8.47M. The position accounts for 3.79% of the portfolio, ranked #8.

Rockshelter Capital Management first reported a position in AAPL in Q1 2014 and has held it in 26 quarters since. The position peaked at $17.3M in Q3 2014. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Rockshelter Capital Management held 92,888 shares of Apple worth $8.47M as of Q2 2020.
  • Rockshelter Capital Management sold 9,784 Apple shares in Q2 2020, an estimated $758K.
  • Apple made up 3.79% of Rockshelter Capital Management's portfolio in Q2 2020, its #8 holding.
  • Rockshelter Capital Management first reported a position in Apple in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's Apple position peaked at $17.3M in Q3 2014.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.