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Alterity Financial Group’s Apple AAPL Stock Holding History

Alterity 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
Q4 		$8.84M Sell
45,937
-1,010
-2% -$186K 12.65% 1
2023
Q3 		$8.04M Sell
46,947
-4,994
-10% -$916K 12.74% 1
2023
Q2 		$10.1M Sell
51,941
-8,243
-14% -$1.44M 14.56% 1
2023
Q1 		$9.92M Sell
60,184
-471
-0.8% -$69.5K 14.54% 1
2022
Q4 		$7.88M Sell
60,655
-520
-0.9% -$74.3K 12.77% 1
2022
Q3 		$8.45M Sell
61,175
-643
-1% -$101K 13.66% 1
2022
Q2 		$8.45M Buy
+61,818
New +$9.36M 12.57% 1
2021
Q4 		$12.2M Buy
+68,574
New +$10.8M 13.03% 1
2021
Q1 		$11.2M Buy
+64,139
New +$8.23M 13.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alterity Financial Group's AAPL Position: Q4 2023 in Review

Alterity Financial Group reduced its Apple (AAPL) stake by 2.2% in Q4 2023, selling an estimated $186K and leaving 45,937 shares worth $8.84M. The position accounts for 12.65% of the portfolio, ranked #1.

Alterity Financial Group first reported a position in AAPL in Q1 2021 and has held it in 9 quarters since. The position peaked at $12.2M in Q4 2021. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Alterity Financial Group held 45,937 shares of Apple worth $8.84M as of Q4 2023.
  • Alterity Financial Group sold 1,010 Apple shares in Q4 2023, an estimated $186K.
  • Apple made up 12.65% of Alterity Financial Group's portfolio in Q4 2023, its #1 holding.
  • Alterity Financial Group first reported a position in Apple in Q1 2021 and has held it in 9 quarters since.
  • Alterity Financial Group's Apple position peaked at $12.2M in Q4 2021.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.