1623 Capital’s Apple AAPL Stock Holding History

1623 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
2024 Q3	–	Sell	-62,500	Closed	-$13.2M	–	1
2024 Q2	$13.2M	Buy	62,500 +200	+0.3%	+$37.3K	7.61%	5
2024 Q1	$10.7M	Buy	62,300 +600	+1%	+$109K	5.74%	7
2023 Q4	$11.9M	Sell	61,700 -4,032	-6%	-$744K	6.52%	5
2023 Q3	$11.3M	Buy	65,732 +120	+0.2%	+$22K	4.81%	6
2023 Q2	$12.7M	Buy	65,612 +760	+1%	+$132K	5.52%	5
2023 Q1	$10.7M	Hold	64,852	–	–	6.82%	3
2022 Q4	$8.43M	Buy	64,852 +3,020	+5%	+$432K	6.08%	5
2022 Q3	$8.54M	Buy	61,832 +800	+1%	+$126K	5.28%	5
2022 Q2	$8.34M	Hold	61,032	–	–	5.2%	5
2022 Q1	$10.7M	Hold	61,032	–	–	5.34%	5
2021 Q4	$10.8M	Hold	61,032	–	–	4.04%	6
2021 Q3	$8.64M	Hold	61,032	–	–	3.37%	10
2021 Q2	$8.36M	Hold	61,032	–	–	3.21%	11
2021 Q1	$7.46M	Hold	61,032	–	–	3.05%	12
2020 Q4	$8.1M	Hold	61,032	–	–	3.85%	7
2020 Q3	$7.07M	Hold	61,032	–	–	3.54%	8
2020 Q2	$5.57M	Hold	61,032	–	–	3.88%	9
2020 Q1	$3.88M	Buy	61,032 +1,868	+3%	+$137K	3.83%	11
2019 Q4	$4.34M	Buy	+59,164	New	+$3.81M	4.14%	1

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1623 Capital's AAPL Position: Q3 2024 in Review

1623 Capital sold out of Apple (AAPL) in Q3 2024, closing a stake of 62,500 shares — an estimated $13.2M sold.

1623 Capital first reported a position in AAPL in Q4 2019 and held it in 19 quarters. The position peaked at $13.2M in Q2 2024. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

1623 Capital reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 62,500 Apple shares in Q3 2024, an estimated $13.2M.
1623 Capital first reported a position in Apple in Q4 2019 and held it in 19 quarters.
1623 Capital's Apple position peaked at $13.2M in Q2 2024.
5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.