Sante Capital Fund’s Apple AAPL Stock Holding History

Sante Capital Fund’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
2021 Q3	–	Sell	-103,672	Closed	-$12.7M	–	34
2021 Q2	$12.7M	Buy	+103,672	New	+$13.4M	5.23%	2

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sante Capital Fund's AAPL Position: Q3 2021 in Review

Sante Capital Fund sold out of Apple (AAPL) in Q3 2021, closing a stake of 103,672 shares — an estimated $12.7M sold.

Sante Capital Fund first reported a position in AAPL in Q2 2021 and held it in 1 quarter. The position peaked at $12.7M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Sante Capital Fund reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 103,672 Apple shares in Q3 2021, an estimated $12.7M.
Sante Capital Fund first reported a position in Apple in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Apple position peaked at $12.7M in Q2 2021.
3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.