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Steel Canyon Capital’s Apple AAPL Stock Holding History

Steel Canyon Capital’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
2019
Q4 		– Sell
-39,896
Closed -$2.23M – 21
2019
Q3 		$2.23M Sell
39,896
-32,732
-45% -$1.71M 1.72% 13
2019
Q2 		$3.59M Sell
72,628
-43,600
-38% -$2.12M 2.64% 14
2019
Q1 		$5.52M Buy
116,228
+55,828
+92% +$2.37M 4.27% 11
2018
Q4 		$2.38M Buy
+60,400
New +$2.93M 2% 14

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steel Canyon Capital's AAPL Position: Q4 2019 in Review

Steel Canyon Capital sold out of Apple (AAPL) in Q4 2019, closing a stake of 39,896 shares — an estimated $2.23M sold.

Steel Canyon Capital first reported a position in AAPL in Q4 2018 and held it in 4 quarters. The position peaked at $5.52M in Q1 2019. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Steel Canyon Capital reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
  • Steel Canyon Capital sold 39,896 Apple shares in Q4 2019, an estimated $2.23M.
  • Steel Canyon Capital first reported a position in Apple in Q4 2018 and held it in 4 quarters.
  • Steel Canyon Capital's Apple position peaked at $5.52M in Q1 2019.
  • 3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Steel Canyon Capital's 13F filing for Q4 2019, filed 14 Feb 2020.