Alethea Capital Management’s Apple AAPL Stock Holding History

Alethea Capital 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 Q1	–	Sell	-600	Closed	-$105K	–	66
2021 Q4	$105K	Buy	+600	New	+$94.8K	0.09%	79
2019 Q3	–	Sell	-2,000	Closed	-$5K	–	82
2019 Q2	$5K	Buy	+2,000	New	+$97.5K	﹤0.01%	81
2017 Q1	–	Sell	-3,200	Closed	-$1.1M	–	71
2016 Q4	$1.1M	Buy	+3,200	New	+$90.7K	1.39%	24
2015 Q1	–	Sell	-20,000	Closed	-$12K	–	64
2014 Q4	$12K	Buy	+20,000	New	+$544K	0.01%	84

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's AAPL Position: Q1 2024 in Review

Alethea Capital Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 1,851 shares — an estimated $356K sold.

Alethea Capital Management first reported a position in AAPL in Q4 2014 and held it in 29 quarters. The position peaked at $1.06M in Q3 2019. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Alethea Capital Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
Alethea Capital Management sold 1,851 Apple shares in Q1 2024, an estimated $356K.
Alethea Capital Management first reported a position in Apple in Q4 2014 and held it in 29 quarters.
Alethea Capital Management's Apple position peaked at $1.06M in Q3 2019.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.