Zeno Research’s Apple AAPL Stock Holding History

Zeno Research’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 Q4	–	Sell	-35,061	Closed	-$4.96M	–	28
2021 Q3	$4.96M	Sell	35,061 -53,567	-60%	-$7.89M	3.93%	11
2021 Q2	$12.1M	Buy	+88,628	New	+$11.5M	9.65%	5

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zeno Research's AAPL Position: Q4 2021 in Review

Zeno Research sold out of Apple (AAPL) in Q4 2021, closing a stake of 35,061 shares — an estimated $4.96M sold.

Zeno Research first reported a position in AAPL in Q2 2021 and held it in 2 quarters. The position peaked at $12.1M in Q2 2021. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

Zeno Research reported no remaining Apple position as of Q4 2021 after selling out during the quarter.
Zeno Research sold 35,061 Apple shares in Q4 2021, an estimated $4.96M.
Zeno Research first reported a position in Apple in Q2 2021 and held it in 2 quarters.
Zeno Research's Apple position peaked at $12.1M in Q2 2021.
4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Zeno Research's 13F filing for Q4 2021, filed 14 Feb 2022.