APP
AAPL icon

Alpha Paradigm Partners’s Apple AAPL Stock Holding History

Alpha Paradigm Partners’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 		– Sell
-2,021
Closed -$279K – 465
2022
Q3 		$279K Buy
+2,021
New +$317K 0.12% 249
2022
Q1 		– Sell
-189
Closed -$34K – 524
2021
Q4 		$34K Sell
189
-3,117
-94% -$493K 0.01% 492
2021
Q3 		$468K Buy
3,306
+2,109
+176% +$310K 0.19% 188
2021
Q2 		$164K Buy
+1,197
New +$155K 0.06% 386
2021
Q1 		– Sell
-1,910
Closed -$253K – 475
2020
Q4 		$253K Buy
+1,910
New +$230K 0.09% 242

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

Alpha Paradigm Partners's AAPL Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Apple (AAPL) in Q4 2022, closing a stake of 2,021 shares — an estimated $279K sold.

Alpha Paradigm Partners first reported a position in AAPL in Q4 2020 and held it in 5 quarters. The position peaked at $468K in Q3 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,021 Apple shares in Q4 2022, an estimated $279K.
  • Alpha Paradigm Partners first reported a position in Apple in Q4 2020 and held it in 5 quarters.
  • Alpha Paradigm Partners's Apple position peaked at $468K in Q3 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.