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Affinia Financial Group’s Apple AAPL Stock Holding History

Affinia Financial Group’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
Q2 		$2.19M Sell
11,365
-115
-1% -$20K 1.52% 8
2023
Q1 		$1.9M Buy
11,480
+1,410
+14% +$208K 1.4% 9
2022
Q4 		$1.32M Sell
10,070
-16
-0.2% -$2.29K 1.12% 9
2022
Q3 		$1.4M Sell
10,086
-202
-2% -$31.7K 1.57% 7
2022
Q2 		$1.51M Buy
10,288
+278
+3% +$42.1K 1.27% 7
2022
Q1 		$1.67M Sell
10,010
-65
-0.6% -$10.9K 1.28% 7
2021
Q4 		$1.71M Sell
10,075
-45
-0.4% -$7.11K 1.11% 7
2021
Q3 		$1.51M Sell
10,120
-575
-5% -$84.7K 0.96% 7
2021
Q2 		$1.57M Sell
10,695
-117
-1% -$15.2K 0.95% 8
2021
Q1 		$1.4M Sell
10,812
-946
-8% -$121K 0.87% 8
2020
Q4 		$1.56M Sell
11,758
-137
-1% -$16.5K 1.08% 8
2020
Q3 		$1.38M Buy
11,895
+2,259
+23% +$246K 0.97% 9
2020
Q2 		$879K Sell
9,636
-768
-7% -$59.5K 0.73% 10
2020
Q1 		$661K Sell
10,404
-304
-3% -$22.4K 0.61% 9
2019
Q4 		$786K Buy
+10,708
New +$689K 0.51% 8

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affinia Financial Group's AAPL Position: Q2 2023 in Review

Affinia Financial Group reduced its Apple (AAPL) stake by 1% in Q2 2023, selling an estimated $20K and leaving 11,365 shares worth $2.19M. The position accounts for 1.52% of the portfolio, ranked #8.

Affinia Financial Group first reported a position in AAPL in Q4 2019 and has held it in 15 quarters since. 4,589 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Affinia Financial Group held 11,365 shares of Apple worth $2.19M as of Q2 2023.
  • Affinia Financial Group sold 115 Apple shares in Q2 2023, an estimated $20K.
  • Apple made up 1.52% of Affinia Financial Group's portfolio in Q2 2023, its #8 holding.
  • Affinia Financial Group first reported a position in Apple in Q4 2019 and has held it in 15 quarters since.
  • 4,589 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.