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Rye Brook Capital’s Apple AAPL Stock Holding History

Rye Brook 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
2023
Q2 		– Sell
-1,544
Closed -$255K – 27
2023
Q1 		$255K Hold
1,544
– – 0.16% 27
2022
Q4 		$201K Hold
1,544
– – 0.13% 23
2022
Q3 		$213K Sell
1,544
-1,025
-40% -$161K 0.16% 21
2022
Q2 		$351K Buy
2,569
+144
+6% +$21.8K 0.21% 21
2022
Q1 		$423K Hold
2,425
– – 0.17% 29
2021
Q4 		$431K Buy
+2,425
New +$383K 0.11% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rye Brook Capital's AAPL Position: Q2 2023 in Review

Rye Brook Capital sold out of Apple (AAPL) in Q2 2023, closing a stake of 1,544 shares — an estimated $255K sold.

Rye Brook Capital first reported a position in AAPL in Q4 2021 and held it in 6 quarters. The position peaked at $431K in Q4 2021. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Rye Brook Capital reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
  • Rye Brook Capital sold 1,544 Apple shares in Q2 2023, an estimated $255K.
  • Rye Brook Capital first reported a position in Apple in Q4 2021 and held it in 6 quarters.
  • Rye Brook Capital's Apple position peaked at $431K in Q4 2021.
  • 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Rye Brook Capital's 13F filing for Q2 2023, filed 24 Jul 2023.