AAM
AAPL icon

Abeille Asset Management’s Apple AAPL Stock Holding History

Abeille Asset Management’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
Q4 		$118M Sell
904,418
-336,602
-27% -$48.1M 4.17% 3
2022
Q3 		$172M Buy
1,241,020
+157,138
+14% +$24.7M 6.66% 2
2022
Q2 		$148M Sell
1,083,882
-174,428
-14% -$26.4M 5.24% 2
2022
Q1 		$220M Buy
+1,258,310
New +$212M 6.28% 2

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Abeille Asset Management's AAPL Position: Q4 2022 in Review

Abeille Asset Management reduced its Apple (AAPL) stake by 27% in Q4 2022, selling an estimated $48.1M and leaving 904,418 shares worth $118M. The position accounts for 4.17% of the portfolio, ranked #3.

Abeille Asset Management first reported a position in AAPL in Q1 2022 and has held it in 4 quarters since. The position peaked at $220M in Q1 2022. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Abeille Asset Management held 904,418 shares of Apple worth $118M as of Q4 2022.
  • Abeille Asset Management sold 336,602 Apple shares in Q4 2022, an estimated $48.1M.
  • Apple made up 4.17% of Abeille Asset Management's portfolio in Q4 2022, its #3 holding.
  • Abeille Asset Management first reported a position in Apple in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Apple position peaked at $220M in Q1 2022.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.