API
AAPL icon

Advisor Partners II’s Apple AAPL Stock Holding History

Advisor Partners II’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
2023
Q3 		$143M Buy
838,129
+51,497
+7% +$9.44M 5.75% 1
2023
Q2 		$153M Buy
786,632
+59,540
+8% +$10.4M 7.14% 1
2023
Q1 		$120M Buy
727,092
+30,788
+4% +$4.54M 6.61% 1
2022
Q4 		$90.5M Buy
696,304
+12,776
+2% +$1.83M 5.62% 1
2022
Q3 		$94.5M Buy
+683,528
New +$107M 7.14% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's AAPL Position: Q3 2023 in Review

Advisor Partners II increased its Apple (AAPL) stake by 6.5% in Q3 2023, buying an estimated $9.44M and bringing the position to 838,129 shares worth $143M. The position accounts for 5.75% of the portfolio, ranked #1.

Advisor Partners II first reported a position in AAPL in Q3 2022 and has held it in 5 quarters since. The position peaked at $153M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Advisor Partners II held 838,129 shares of Apple worth $143M as of Q3 2023.
  • Advisor Partners II bought 51,497 Apple shares in Q3 2023, an estimated $9.44M.
  • Apple made up 5.75% of Advisor Partners II's portfolio in Q3 2023, its #1 holding.
  • Advisor Partners II first reported a position in Apple in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Apple position peaked at $153M in Q2 2023.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.