SCM
AAPL icon

Semanteon Capital Management’s Apple AAPL Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-2,829
Closed -$596K – 201
2024
Q2 		$596K Buy
+2,829
New +$528K 0.42% 105
2024
Q1 		– Sell
-6,038
Closed -$1.16M – 209
2023
Q4 		$1.16M Buy
+6,038
New +$1.11M 0.79% 45

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Semanteon Capital Management's AAPL Position: Q3 2024 in Review

Semanteon Capital Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 2,829 shares — an estimated $596K sold.

Semanteon Capital Management first reported a position in AAPL in Q4 2023 and held it in 2 quarters. The position peaked at $1.16M in Q4 2023. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Semanteon Capital Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 2,829 Apple shares in Q3 2024, an estimated $596K.
  • Semanteon Capital Management first reported a position in Apple in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Apple position peaked at $1.16M in Q4 2023.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.