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Aevitas Wealth Management’s Apple AAPL Stock Holding History

Aevitas Wealth 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 		$7.69M Sell
59,147
-3,528
-6% -$504K 4.55% 3
2022
Q3 		$8.66M Sell
62,675
-2,526
-4% -$396K 6.51% 1
2022
Q2 		$8.91M Sell
65,201
-539
-0.8% -$81.6K 6.04% 2
2022
Q1 		$11.5M Sell
65,740
-4,524
-6% -$761K 7.02% 1
2021
Q4 		$12.5M Sell
70,264
-698
-1% -$110K 7.43% 1
2021
Q3 		$10M Sell
70,962
-225
-0.3% -$33.1K 6.41% 2
2021
Q2 		$9.75M Sell
71,187
-879
-1% -$114K 6.23% 2
2021
Q1 		$8.8M Buy
72,066
+2,341
+3% +$300K 6.14% 1
2020
Q4 		$9.25M Sell
69,725
-1,596
-2% -$192K 6.77% 2
2020
Q3 		$8.26M Sell
71,321
-1,247
-2% -$136K 6.8% 2
2020
Q2 		$6.62M Sell
72,568
-4,720
-6% -$366K 6.11% 3
2020
Q1 		$4.91M Sell
77,288
-760
-1% -$55.9K 5.5% 3
2019
Q4 		$5.73M Sell
78,048
-1,656
-2% -$107K 5.39% 2
2019
Q3 		$4.46M Sell
79,704
-3,532
-4% -$185K 4.47% 3
2019
Q2 		$4.12M Sell
83,236
-3,200
-4% -$156K 4.15% 4
2019
Q1 		$4.1M Sell
86,436
-4,256
-5% -$181K 3.66% 3
2018
Q4 		$3.58M Sell
90,692
-588
-0.6% -$28.5K 3.66% 3
2018
Q3 		$5.15M Buy
91,280
+476
+0.5% +$24.8K 4.66% 1
2018
Q2 		$4.2M Sell
90,804
-5,248
-5% -$238K 4.09% 1
2018
Q1 		$4.03M Sell
96,052
-6,860
-7% -$295K 4.02% 1
2017
Q4 		$4.35M Buy
+102,912
New +$4.3M 4.13% 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
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

Aevitas Wealth Management's AAPL Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Apple (AAPL) stake by 5.6% in Q4 2022, selling an estimated $504K and leaving 59,147 shares worth $7.69M. The position accounts for 4.55% of the portfolio, ranked #3.

Aevitas Wealth Management first reported a position in AAPL in Q4 2017 and has held it in 21 quarters since. The position peaked at $12.5M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Aevitas Wealth Management held 59,147 shares of Apple worth $7.69M as of Q4 2022.
  • Aevitas Wealth Management sold 3,528 Apple shares in Q4 2022, an estimated $504K.
  • Apple made up 4.55% of Aevitas Wealth Management's portfolio in Q4 2022, its #3 holding.
  • Aevitas Wealth Management first reported a position in Apple in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Apple position peaked at $12.5M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.