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American Portfolios Advisors’s Apple AAPL Stock Holding History

American Portfolios 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
2022
Q3 		$111M Buy
806,344
+7,095
+0.9% +$1.11M 4.72% 1
2022
Q2 		$109M Sell
799,249
-3,962
-0.5% -$600K 4.49% 1
2022
Q1 		$140M Buy
803,211
+9,706
+1% +$1.63M 4.79% 1
2021
Q4 		$141M Buy
793,505
+19,657
+3% +$3.11M 4.75% 1
2021
Q3 		$110M Buy
773,848
+16,856
+2% +$2.48M 4.11% 1
2021
Q2 		$104M Buy
756,992
+11,274
+2% +$1.46M 4.02% 1
2021
Q1 		$91.1M Buy
745,718
+36,740
+5% +$4.72M 3.98% 1
2020
Q4 		$94.1M Sell
708,978
-18,815
-3% -$2.26M 4.81% 1
2020
Q3 		$84.3M Buy
727,793
+1,325
+0.2% +$145K 4.86% 1
2020
Q2 		$66.3M Buy
726,468
+3,864
+0.5% +$299K 4.32% 1
2020
Q1 		$45.9M Sell
722,604
-48,372
-6% -$3.56M 3.82% 1
2019
Q4 		$56.6M Buy
770,976
+75,032
+11% +$4.83M 4.03% 1
2019
Q3 		$39M Sell
695,944
-10,664
-2% -$558K 3.19% 1
2019
Q2 		$35M Sell
706,608
-13,084
-2% -$638K 2.95% 1
2019
Q1 		$34.2M Buy
719,692
+84,052
+13% +$3.57M 3.22% 1
2018
Q4 		$25.1M Buy
635,640
+16,644
+3% +$807K 3.1% 2
2018
Q3 		$34.9M Buy
618,996
+68,964
+13% +$3.59M 4.01% 1
2018
Q2 		$25.5M Buy
550,032
+6,616
+1% +$300K 3.47% 1
2018
Q1 		$22.8M Sell
543,416
-8,568
-2% -$369K 3.39% 1
2017
Q4 		$23.4M Buy
+551,984
New +$23.1M 3.69% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American Portfolios Advisors's AAPL Position: Q3 2022 in Review

American Portfolios Advisors increased its Apple (AAPL) stake by 0.89% in Q3 2022, buying an estimated $1.11M and bringing the position to 806,344 shares worth $111M. The position accounts for 4.72% of the portfolio, ranked #1.

American Portfolios Advisors first reported a position in AAPL in Q4 2017 and has held it in 20 quarters since. The position peaked at $141M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • American Portfolios Advisors held 806,344 shares of Apple worth $111M as of Q3 2022.
  • American Portfolios Advisors bought 7,095 Apple shares in Q3 2022, an estimated $1.11M.
  • Apple made up 4.72% of American Portfolios Advisors's portfolio in Q3 2022, its #1 holding.
  • American Portfolios Advisors first reported a position in Apple in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Apple position peaked at $141M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.