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Spearhead Capital Advisors’s Apple AAPL Stock Holding History

Spearhead Capital Advisors’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
2022
Q3 		$2.72M Sell
19,659
-116,828
-86% -$18.3M 2.94% 4
2022
Q2 		$18.7M Sell
136,487
-9,221
-6% -$1.4M 2.78% 6
2022
Q1 		$25.4M Buy
145,708
+1,874
+1% +$315K 3.15% 4
2021
Q4 		$25.5M Buy
143,834
+1,790
+1% +$283K 3.08% 6
2021
Q3 		$20.1M Buy
142,044
+18,337
+15% +$2.7M 2.68% 9
2021
Q2 		$16.9M Buy
123,707
+9,670
+8% +$1.25M 2.31% 11
2021
Q1 		$13.9M Sell
114,037
-31,085
-21% -$3.99M 2.06% 15
2020
Q4 		$19.3M Sell
145,122
-14,601
-9% -$1.76M 3.06% 5
2020
Q3 		$18.5M Buy
159,723
+16,511
+12% +$1.8M 3.53% 4
2020
Q2 		$13.1M Buy
143,212
+8,148
+6% +$631K 2.79% 6
2020
Q1 		$8.59M Sell
135,064
-24,624
-15% -$1.81M 2.48% 9
2019
Q4 		$11.7M Buy
159,688
+7,284
+5% +$469K 2.91% 6
2019
Q3 		$8.53M Sell
152,404
-932
-0.6% -$48.7K 2.38% 8
2019
Q2 		$7.59M Buy
153,336
+8,600
+6% +$419K 2.22% 11
2019
Q1 		$6.87M Buy
144,736
+25,832
+22% +$1.1M 2.07% 10
2018
Q4 		$4.69M Buy
118,904
+904
+0.8% +$43.8K 2.01% 8
2018
Q3 		$6.6M Sell
118,000
-9,468
-7% -$493K 2.21% 9
2018
Q2 		$5.9M Buy
127,468
+45,968
+56% +$2.08M 2.11% 10
2018
Q1 		$3.42M Buy
+81,500
New +$3.51M 1.33% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Spearhead Capital Advisors's AAPL Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Apple (AAPL) stake by 86% in Q3 2022, selling an estimated $18.3M and leaving 19,659 shares worth $2.72M. The position accounts for 2.94% of the portfolio, ranked #4.

Spearhead Capital Advisors first reported a position in AAPL in Q1 2018 and has held it in 19 quarters since. The position peaked at $25.5M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Spearhead Capital Advisors held 19,659 shares of Apple worth $2.72M as of Q3 2022.
  • Spearhead Capital Advisors sold 116,828 Apple shares in Q3 2022, an estimated $18.3M.
  • Apple made up 2.94% of Spearhead Capital Advisors's portfolio in Q3 2022, its #4 holding.
  • Spearhead Capital Advisors first reported a position in Apple in Q1 2018 and has held it in 19 quarters since.
  • Spearhead Capital Advisors's Apple position peaked at $25.5M in Q4 2021.
  • 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.