SEC 13F Intelligence

Bell Rock Capital LLC / AAPL

Bell Rock Capital LLC’s Apple Inc Position

Does Bell Rock Capital LLC own Apple Inc (AAPL)? Yes — 92.6K shares worth $13M (+15.81% of its 13F portfolio) as of Q3 2022, up from 5.2K shares the prior filed quarter.

Position Value
$13M
Q3 2022
Shares
92.6K
% of Portfolio
+15.81%
Quarters Held
11
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $10MQ1 ’20: $8MQ1 ’20Q2 ’20: $12MQ3 ’20: $14MQ3 ’20Q4 ’21: $20MQ1 ’22: $16MQ1 ’22Q2 ’22: $706,000Q3 ’22: $13MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202292.6K$13M+15.81%
Q2 20225.2K$706,000+0.55%
Q1 202294.5K$16M+14.79%
Q4 2021110.2K$20M+14.55%
Q3 2020120.7K$14M+16.95%
Q2 202032.2K$12M+15.26%
Q1 202032.5K$8M+12.83%
Q4 201934.8K$10M+8.79%
Q3 201938.4K$9M+7.62%
Q2 201939.9K$8M+6.92%
Q1 201973.8K$14M+8.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bell Rock Capital LLC’s full portfolio or all institutional holders of AAPL.