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Advisory Services & Investments’s Apple AAPL Stock Holding History

Advisory Services & Investments’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 		$686K Sell
2,942
-187
-6% -$41.8K 0.47% 22
2024
Q2 		$659K Sell
3,129
-316
-9% -$58.9K 0.46% 22
2024
Q1 		$591K Hold
3,445
– – 0.41% 27
2023
Q4 		$663K Sell
3,445
-66
-2% -$12.2K 0.49% 23
2023
Q3 		$601K Buy
+3,511
New +$644K 0.53% 23
2023
Q2 		– Sell
-1,789
Closed -$295K – 39
2023
Q1 		$295K Buy
+1,789
New +$264K 0.27% 30
2022
Q4 		– Sell
-1,986
Closed -$274K – 33
2022
Q3 		$274K Buy
+1,986
New +$312K 0.29% 35
2022
Q2 		– Sell
-1,964
Closed -$343K – 42
2022
Q1 		$343K Buy
+1,964
New +$330K 0.28% 35

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Services & Investments's AAPL Position: Q3 2024 in Review

Advisory Services & Investments reduced its Apple (AAPL) stake by 6% in Q3 2024, selling an estimated $41.8K and leaving 2,942 shares worth $686K. The position accounts for 0.47% of the portfolio, ranked #22.

Advisory Services & Investments first reported a position in AAPL in Q1 2022 and has held it in 8 quarters since. 5,096 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Advisory Services & Investments held 2,942 shares of Apple worth $686K as of Q3 2024.
  • Advisory Services & Investments sold 187 Apple shares in Q3 2024, an estimated $41.8K.
  • Apple made up 0.47% of Advisory Services & Investments's portfolio in Q3 2024, its #22 holding.
  • Advisory Services & Investments first reported a position in Apple in Q1 2022 and has held it in 8 quarters since.
  • 5,096 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.