SG3 Management’s Apple AAPL Stock Holding History

SG3 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
2023 Q1	–	Sell	-58,500	Closed	-$7.6M	–	3
2022 Q4	$7.6M	Buy	+58,500	New	+$8.36M	1.1%	28
2022 Q2	–	Sell	-214,400	Closed	-$37.4M	–	389
2022 Q1	$37.4M	Sell	214,400 -39,000	-15%	-$6.56M	1.05%	9
2021 Q4	$45M	Buy	253,400 +38,000	+18%	+$6.01M	0.91%	14
2021 Q3	$30.5M	Sell	215,400 -37,000	-15%	-$5.45M	0.92%	12
2021 Q2	$34.6M	Buy	252,400 +38,000	+18%	+$4.92M	1.23%	9
2021 Q1	$26.2M	Sell	214,400 -22,000	-9%	-$2.82M	0.65%	19
2020 Q4	$31.4M	Sell	236,400 -13,000	-5%	-$1.56M	0.6%	18
2020 Q3	$28.9M	Buy	249,400 +189,400	+316%	+$20.7M	1.07%	13
2020 Q2	$5.47M	Buy	+60,000	New	+$4.65M	0.38%	59
2019 Q3	–	Sell	-56,800	Closed	-$2.81M	–	315
2019 Q2	$2.81M	Buy	+56,800	New	+$2.77M	0.31%	68
2017 Q3	–	Sell	-220,000	Closed	-$7.92M	–	164
2017 Q2	$7.92M	Sell	220,000 -1,200,000	-85%	-$44.4M	1.98%	7
2017 Q1	$51M	Buy	1,420,000 +1,408,000	+11,733%	+$46.4M	9.37%	1
2016 Q4	$347K	Buy	+12,000	New	+$340K	0.06%	163

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SG3 Management's AAPL Position: Q1 2022 in Review

SG3 Management sold out of Apple (AAPL) in Q1 2022, closing a stake of 19,976 shares — an estimated $3.36M sold.

SG3 Management first reported a position in AAPL in Q1 2017 and held it in 10 quarters. The position peaked at $33.8M in Q1 2017. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

SG3 Management reported no remaining Apple position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 19,976 Apple shares in Q1 2022, an estimated $3.36M.
SG3 Management first reported a position in Apple in Q1 2017 and held it in 10 quarters.
SG3 Management's Apple position peaked at $33.8M in Q1 2017.
4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.