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Andesa Financial Management’s Apple AAPL Stock Holding History

Andesa Financial 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
2023
Q1 		$10.4M Buy
116,796
+56,869
+95% +$8.39M 5.32% 1
2022
Q4 		$7.79M Sell
59,927
-55,646
-48% -$7.95M 4.25% 1
2022
Q3 		$16M Buy
115,573
+55,565
+93% +$8.72M 5.59% 1
2022
Q2 		$8.2M Sell
60,008
-115
-0.2% -$17.4K 5.18% 1
2022
Q1 		$10.5M Sell
60,123
-3,436
-5% -$578K 5.66% 1
2021
Q4 		$11.3M Sell
63,559
-974
-2% -$154K 5.55% 1
2021
Q3 		$9.13M Sell
64,533
-60,986
-49% -$8.98M 4.96% 1
2021
Q2 		$17.2M Sell
125,519
-998
-0.8% -$129K 5.18% 1
2021
Q1 		$15.5M Buy
126,517
+57,647
+84% +$7.4M 5.04% 1
2020
Q4 		$9.14M Sell
68,870
-68,126
-50% -$8.19M 5.99% 1
2020
Q3 		$15.9M Buy
136,996
+63,000
+85% +$6.87M 6.55% 1
2020
Q2 		$6.75M Sell
73,996
-4,596
-6% -$356K 6.01% 2
2020
Q1 		$5M Sell
78,592
-1,476
-2% -$109K 5.6% 3
2019
Q4 		$5.87M Sell
80,068
-120
-0.1% -$7.72K 5.12% 1
2019
Q3 		$4.49M Sell
80,188
-536
-0.7% -$28K 4.34% 2
2019
Q2 		$3.99M Sell
80,724
-76,620
-49% -$3.73M 3.78% 3
2019
Q1 		$7.46M Buy
157,344
+84,336
+116% +$3.58M 3.68% 2
2018
Q4 		$2.88M Buy
73,008
+7,480
+11% +$363K 3.43% 3
2018
Q3 		$3.7M Buy
65,528
+300
+0.5% +$15.6K 5.68% 1
2018
Q2 		$3.02M Sell
65,228
-468
-0.7% -$21.2K 4.88% 1
2018
Q1 		$2.76M Sell
65,696
-3,480
-5% -$150K 4.56% 1
2017
Q4 		$2.93M Buy
+69,176
New +$2.89M 4.33% 2

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

Andesa Financial Management's AAPL Position: Q1 2023 in Review

Andesa Financial Management increased its Apple (AAPL) stake by 95% in Q1 2023, buying an estimated $8.39M and bringing the position to 116,796 shares worth $10.4M. The position accounts for 5.32% of the portfolio, ranked #1.

Andesa Financial Management first reported a position in AAPL in Q4 2017 and has held it in 22 quarters since. The position peaked at $17.2M in Q2 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Andesa Financial Management held 116,796 shares of Apple worth $10.4M as of Q1 2023.
  • Andesa Financial Management bought 56,869 Apple shares in Q1 2023, an estimated $8.39M.
  • Apple made up 5.32% of Andesa Financial Management's portfolio in Q1 2023, its #1 holding.
  • Andesa Financial Management first reported a position in Apple in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Apple position peaked at $17.2M in Q2 2021.
  • 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.