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Alera Investment Advisors’s Apple AAPL Stock Holding History

Alera Investment Advisors’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 		$14M Buy
59,919
+2,847
+5% +$636K 1.64% 18
2024
Q2 		$12M Buy
57,072
+13,168
+30% +$2.46M 1.45% 19
2024
Q1 		$7.53M Sell
43,904
-8,632
-16% -$1.57M 1.02% 17
2023
Q4 		$10.1M Buy
52,536
+295
+0.6% +$54.5K 1.32% 17
2023
Q3 		$8.94M Sell
52,241
-1,441
-3% -$264K 1.47% 12
2023
Q2 		$10.4M Sell
53,682
-750
-1% -$131K 2.24% 10
2023
Q1 		$8.98M Sell
54,432
-607
-1% -$89.6K 2.07% 10
2022
Q4 		$7.15M Sell
55,039
-1,439
-3% -$206K 1.69% 15
2022
Q3 		$7.81M Buy
56,478
+307
+0.5% +$48.2K 2.21% 12
2022
Q2 		$7.68M Sell
56,171
-147
-0.3% -$22.3K 2.15% 13
2022
Q1 		$9.83M Buy
56,318
+14,203
+34% +$2.39M 2.25% 9
2021
Q4 		$7.46M Sell
42,115
-246
-0.6% -$38.9K 2.04% 11
2021
Q3 		$5.99M Sell
42,361
-48
-0.1% -$7.07K 1.77% 12
2021
Q2 		$5.78M Buy
42,409
+731
+2% +$94.7K 1.74% 13
2021
Q1 		$5.09M Sell
41,678
-850
-2% -$109K 1.68% 13
2020
Q4 		$5.64M Buy
42,528
+1,518
+4% +$183K 1.99% 11
2020
Q3 		$4.75M Buy
41,010
+702
+2% +$76.6K 1.89% 12
2020
Q2 		$3.68M Sell
40,308
-1,736
-4% -$135K 1.94% 13
2020
Q1 		$2.67M Buy
42,044
+224
+0.5% +$16.5K 1.62% 14
2019
Q4 		$3.07M Sell
41,820
-13,152
-24% -$846K 1.4% 13
2019
Q3 		$3.08M Buy
54,972
+3,068
+6% +$160K 1.53% 13
2019
Q2 		$2.57M Sell
51,904
-24
-0% -$1.17K 1.32% 15
2019
Q1 		$2.47M Sell
51,928
-15,944
-23% -$676K 1.2% 14
2018
Q4 		$2.68M Buy
+67,872
New +$3.29M 1.63% 14

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alera Investment Advisors's AAPL Position: Q3 2024 in Review

Alera Investment Advisors increased its Apple (AAPL) stake by 5% in Q3 2024, buying an estimated $636K and bringing the position to 59,919 shares worth $14M. The position accounts for 1.64% of the portfolio, ranked #18.

Alera Investment Advisors first reported a position in AAPL in Q4 2018 and has held it in 24 quarters since. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Alera Investment Advisors held 59,919 shares of Apple worth $14M as of Q3 2024.
  • Alera Investment Advisors bought 2,847 Apple shares in Q3 2024, an estimated $636K.
  • Apple made up 1.64% of Alera Investment Advisors's portfolio in Q3 2024, its #18 holding.
  • Alera Investment Advisors first reported a position in Apple in Q4 2018 and has held it in 24 quarters since.
  • 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.