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Tatro Capital’s Apple AAPL Stock Holding History

Tatro 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
2022
Q1 		$357K Sell
2,047
-44
-2% -$7.4K 0.27% 57
2021
Q4 		$371K Sell
2,091
-525
-20% -$83K 0.27% 59
2021
Q3 		$370K Sell
2,616
-212
-7% -$31.2K 0.29% 57
2021
Q2 		$387K Buy
2,828
+199
+8% +$25.8K 0.26% 70
2021
Q1 		$321K Sell
2,629
-2,883
-52% -$370K 0.25% 70
2020
Q4 		$731K Buy
5,512
+729
+15% +$87.7K 0.68% 28
2020
Q3 		$554K Sell
4,783
-213
-4% -$23.2K 0.63% 27
2020
Q2 		$456K Sell
4,996
-2,472
-33% -$192K 0.65% 27
2020
Q1 		$475K Buy
7,468
+2,908
+64% +$214K 0.85% 21
2019
Q4 		$335K Buy
+4,560
New +$293K 0.3% 36

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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tatro Capital's AAPL Position: Q1 2022 in Review

Tatro Capital reduced its Apple (AAPL) stake by 2.1% in Q1 2022, selling an estimated $7.4K and leaving 2,047 shares worth $357K. The position accounts for 0.27% of the portfolio, ranked #57.

Tatro Capital first reported a position in AAPL in Q4 2019 and has held it in 10 quarters since. The position peaked at $731K in Q4 2020. 4,380 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Tatro Capital held 2,047 shares of Apple worth $357K as of Q1 2022.
  • Tatro Capital sold 44 Apple shares in Q1 2022, an estimated $7.4K.
  • Apple made up 0.27% of Tatro Capital's portfolio in Q1 2022, its #57 holding.
  • Tatro Capital first reported a position in Apple in Q4 2019 and has held it in 10 quarters since.
  • Tatro Capital's Apple position peaked at $731K in Q4 2020.
  • 4,380 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.