Schafer Cullen Capital Management’s Apple AAPL Stock Holding History

Schafer Cullen 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
2021 Q1	–	Sell	-3,480	Closed	-$462K	–	59
2020 Q4	$462K	Hold	3,480	–	–	0.01%	199
2020 Q3	$403K	Hold	3,480	–	–	0.01%	179
2020 Q2	$317K	Buy	+3,480	New	+$270K	﹤0.01%	188
2020 Q1	–	Sell	-5,080	Closed	-$373K	–	219
2019 Q4	$373K	Hold	5,080	–	–	﹤0.01%	214
2019 Q3	$284K	Hold	5,080	–	–	﹤0.01%	215
2019 Q2	$258K	Sell	5,080 -6,840	-57%	-$333K	﹤0.01%	213
2019 Q1	$566K	Buy	11,920 +152	+1%	+$6.45K	0.01%	170
2018 Q4	$464K	Hold	11,768	–	–	0.01%	203
2018 Q3	$664K	Hold	11,768	–	–	0.01%	175
2018 Q2	$545K	Sell	11,768 -1,900	-14%	-$86.2K	0.01%	186
2018 Q1	$573K	Buy	13,668 +568	+4%	+$24.5K	0.01%	189
2017 Q4	$554K	Hold	13,100	–	–	0.01%	211
2017 Q3	$505K	Sell	13,100 -620	-5%	-$24.1K	0.01%	212
2017 Q2	$494K	Hold	13,720	–	–	0.01%	209
2017 Q1	$493K	Hold	13,720	–	–	0.01%	211
2016 Q4	$397K	Sell	13,720 -1,120	-8%	-$31.8K	0.01%	236
2016 Q3	$419K	Buy	14,840 +140	+1%	+$3.71K	0.01%	234
2016 Q2	$351K	Sell	14,700 -20	-0.1%	-$497	﹤0.01%	240
2016 Q1	$401K	Buy	14,720 +1,340	+10%	+$33.4K	﹤0.01%	238
2015 Q4	$352K	Hold	13,380	–	–	﹤0.01%	266
2015 Q3	$369K	Buy	13,380 +3,300	+33%	+$96.8K	﹤0.01%	264
2015 Q2	$316K	Hold	10,080	–	–	﹤0.01%	268
2015 Q1	$314K	Buy	10,080 +280	+3%	+$8.46K	﹤0.01%	271
2014 Q4	$270K	Sell	9,800 -280	-3%	-$7.62K	﹤0.01%	287
2014 Q3	$254K	Hold	10,080	–	–	﹤0.01%	286
2014 Q2	$234K	Buy	+10,080	New	+$214K	﹤0.01%	300
2014 Q1	–	Sell	-10,080	Closed	-$202K	–	323
2013 Q4	$202K	Buy	+10,080	New	+$190K	﹤0.01%	318

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schafer Cullen Capital Management's AAPL Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Apple (AAPL) in Q1 2021, closing a stake of 3,480 shares — an estimated $462K sold.

Schafer Cullen Capital Management first reported a position in AAPL in Q4 2013 and held it in 27 quarters. The position peaked at $664K in Q3 2018. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,480 Apple shares in Q1 2021, an estimated $462K.
Schafer Cullen Capital Management first reported a position in Apple in Q4 2013 and held it in 27 quarters.
Schafer Cullen Capital Management's Apple position peaked at $664K in Q3 2018.
3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.