Weld Capital Management’s Apple AAPL Stock Holding History

Weld 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
2021 Q3	–	Sell	-10,959	Closed	-$1.5M	–	1
2021 Q2	$1.5M	Buy	+10,959	New	+$1.42M	1.52%	6
2020 Q2	–	Sell	-10,684	Closed	-$679K	–	450
2020 Q1	$679K	Sell	10,684 -18,168	-63%	-$1.34M	0.35%	95
2019 Q4	$2.12M	Buy	28,852 +20,596	+249%	+$1.33M	0.41%	52
2019 Q3	$462K	Sell	8,256 -21,388	-72%	-$1.12M	0.08%	405
2019 Q2	$1.47M	Sell	29,644 -39,884	-57%	-$1.94M	0.27%	100
2019 Q1	$3.3M	Buy	+69,528	New	+$2.95M	0.6%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Weld Capital Management's AAPL Position: Q3 2021 in Review

Weld Capital Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 10,959 shares — an estimated $1.5M sold.

Weld Capital Management first reported a position in AAPL in Q1 2019 and held it in 6 quarters. The position peaked at $3.3M in Q1 2019. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Weld Capital Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 10,959 Apple shares in Q3 2021, an estimated $1.5M.
Weld Capital Management first reported a position in Apple in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Apple position peaked at $3.3M in Q1 2019.
3,848 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.