White Square Capital’s Apple AAPL Stock Holding History

White Square 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
2020 Q4	–	Sell	-141,032	Closed	-$16.3M	–	54
2020 Q3	$16.3M	Sell	141,032 -120,000	-46%	-$13.1M	24.82%	1
2020 Q2	$23.8M	Buy	+261,032	New	+$20.2M	26.07%	1

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

White Square Capital's AAPL Position: Q4 2020 in Review

White Square Capital sold out of Apple (AAPL) in Q4 2020, closing a stake of 141,032 shares — an estimated $16.3M sold.

White Square Capital first reported a position in AAPL in Q2 2020 and held it in 2 quarters. The position peaked at $23.8M in Q2 2020. 3,850 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

White Square Capital reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
White Square Capital sold 141,032 Apple shares in Q4 2020, an estimated $16.3M.
White Square Capital first reported a position in Apple in Q2 2020 and held it in 2 quarters.
White Square Capital's Apple position peaked at $23.8M in Q2 2020.
3,850 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on White Square Capital's 13F filing for Q4 2020, filed 12 Feb 2021.