SCM
AAPL icon

Smith Capital Management’s Apple AAPL Stock Holding History

Smith 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
2020
Q3 		$3.88M Sell
33,514
-9,278
-22% -$1.01M 2.38% 11
2020
Q2 		$3.9M Buy
42,792
+12
+0% +$930 2.57% 11
2020
Q1 		$2.72M Buy
42,780
+68
+0.2% +$5K 2.06% 13
2019
Q4 		$3.14M Sell
42,712
-456
-1% -$29.3K 2% 13
2019
Q3 		$2.42M Buy
43,168
+220
+0.5% +$11.5K 1.77% 12
2019
Q2 		$2.13M Buy
42,948
+100
+0.2% +$4.87K 1.56% 14
2019
Q1 		$2.04M Buy
42,848
+3,040
+8% +$129K 1.59% 15
2018
Q4 		$1.57M Buy
+39,808
New +$1.93M 1.29% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Capital Management's AAPL Position: Q3 2020 in Review

Smith Capital Management reduced its Apple (AAPL) stake by 22% in Q3 2020, selling an estimated $1.01M and leaving 33,514 shares worth $3.88M. The position accounts for 2.38% of the portfolio, ranked #11.

Smith Capital Management first reported a position in AAPL in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.9M in Q2 2020. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Smith Capital Management held 33,514 shares of Apple worth $3.88M as of Q3 2020.
  • Smith Capital Management sold 9,278 Apple shares in Q3 2020, an estimated $1.01M.
  • Apple made up 2.38% of Smith Capital Management's portfolio in Q3 2020, its #11 holding.
  • Smith Capital Management first reported a position in Apple in Q4 2018 and has held it in 8 quarters since.
  • Smith Capital Management's Apple position peaked at $3.9M in Q2 2020.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.