Running Oak Capital’s Apple AAPL Stock Holding History

Running Oak 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	–	Sell	-15,803	Closed	-$2.18M	–	57
2022 Q3	$2.18M	Buy	+15,803	New	+$2.48M	0.75%	57
2021 Q2	$2.16M	Sell	15,796 -1,138	-7%	-$147K	1.2%	30
2021 Q1	$2.07M	Sell	16,934 -3,468	-17%	-$445K	0.63%	57
2020 Q4	$2.71M	Sell	20,402 -1,015	-5%	-$122K	0.9%	57
2020 Q3	$2.48M	Sell	21,417 -33,831	-61%	-$3.69M	0.9%	57
2020 Q2	$5.04M	Buy	+55,248	New	+$4.28M	1.99%	2

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Running Oak Capital's AAPL Position: Q4 2022 in Review

Running Oak Capital sold out of Apple (AAPL) in Q4 2022, closing a stake of 15,803 shares — an estimated $2.18M sold.

Running Oak Capital first reported a position in AAPL in Q2 2020 and held it in 6 quarters. The position peaked at $5.04M in Q2 2020. 4,549 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Running Oak Capital reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
Running Oak Capital sold 15,803 Apple shares in Q4 2022, an estimated $2.18M.
Running Oak Capital first reported a position in Apple in Q2 2020 and held it in 6 quarters.
Running Oak Capital's Apple position peaked at $5.04M in Q2 2020.
4,549 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Running Oak Capital's 13F filing for Q4 2022, filed 15 Feb 2023.