5L
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55I LLC’s Apple AAPL Stock Holding History

55I LLC’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
2022
Q3 		$32.5M Buy
235,449
+154,189
+190% +$24.2M 0.91% 22
2022
Q2 		$11.1M Sell
81,260
-16,704
-17% -$2.53M 0.31% 56
2022
Q1 		$17.1M Buy
97,964
+13,832
+16% +$2.33M 0.41% 52
2021
Q4 		$14.9M Sell
84,132
-8,932
-10% -$1.41M 0.38% 52
2021
Q3 		$13.2M Buy
93,064
+19,723
+27% +$2.9M 0.39% 51
2021
Q2 		$10M Buy
73,341
+33,327
+83% +$4.32M 0.36% 55
2021
Q1 		$4.89M Buy
40,014
+3,974
+11% +$510K 0.25% 69
2020
Q4 		$4.78M Sell
36,040
-27,091
-43% -$3.26M 0.36% 46
2020
Q3 		$7.31M Buy
63,131
+43,339
+219% +$4.73M 0.66% 33
2020
Q2 		$1.8M Buy
19,792
+9,132
+86% +$708K 0.27% 82
2020
Q1 		$714K Sell
10,660
-1,356
-11% -$99.7K 0.21% 88
2019
Q4 		$882K Buy
12,016
+5,020
+72% +$323K 0.38% 59
2019
Q3 		$392K Buy
6,996
+672
+11% +$35.1K 0.19% 82
2019
Q2 		$313K Buy
+6,324
New +$308K 0.18% 84

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

55I LLC's AAPL Position: Q3 2022 in Review

55I LLC increased its Apple (AAPL) stake by 190% in Q3 2022, buying an estimated $24.2M and bringing the position to 235,449 shares worth $32.5M. The position accounts for 0.91% of the portfolio, ranked #22.

55I LLC first reported a position in AAPL in Q2 2019 and has held it in 14 quarters since. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • 55I LLC held 235,449 shares of Apple worth $32.5M as of Q3 2022.
  • 55I LLC bought 154,189 Apple shares in Q3 2022, an estimated $24.2M.
  • Apple made up 0.91% of 55I LLC's portfolio in Q3 2022, its #22 holding.
  • 55I LLC first reported a position in Apple in Q2 2019 and has held it in 14 quarters since.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.