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Antonetti Capital Management’s Apple AAPL Stock Holding History

Antonetti 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
2023
Q3 		$3.26M Sell
19,023
-7,874
-29% -$1.44M 5.09% 6
2023
Q2 		$5.22M Sell
26,897
-121
-0.4% -$21.1K 7.51% 4
2023
Q1 		$4.46M Sell
27,018
-802
-3% -$118K 6.47% 4
2022
Q4 		$3.61M Sell
27,820
-1,070
-4% -$153K 4.95% 7
2022
Q3 		$3.99M Sell
28,890
-89
-0.3% -$14K 4.6% 7
2022
Q2 		$3.96M Sell
28,979
-10,222
-26% -$1.55M 4.16% 7
2022
Q1 		$6.84M Sell
39,201
-24,399
-38% -$4.1M 6.44% 4
2021
Q4 		$11.3M Sell
63,600
-1,242
-2% -$196K 8.84% 3
2021
Q3 		$9.18M Buy
+64,842
New +$9.55M 7.48% 3
2014
Q3 		$1.04M Sell
41,252
-27,740
-40% -$681K 1.82% 22
2014
Q2 		$1.6M Sell
68,992
-224
-0.3% -$4.77K 1.25% 27
2014
Q1 		$1.33M Buy
69,216
+4,536
+7% +$86.3K 1.16% 27
2013
Q4 		$1.3M Sell
64,680
-1,288
-2% -$24.3K 1.18% 24
2013
Q3 		$1.12M Sell
65,968
-3,500
-5% -$58K 1.14% 24
2013
Q2 		$984K Buy
+69,468
New +$1.07M 1.08% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Antonetti Capital Management's AAPL Position: Q3 2023 in Review

Antonetti Capital Management reduced its Apple (AAPL) stake by 29% in Q3 2023, selling an estimated $1.44M and leaving 19,023 shares worth $3.26M. The position accounts for 5.09% of the portfolio, ranked #6.

Antonetti Capital Management first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Antonetti Capital Management held 19,023 shares of Apple worth $3.26M as of Q3 2023.
  • Antonetti Capital Management sold 7,874 Apple shares in Q3 2023, an estimated $1.44M.
  • Apple made up 5.09% of Antonetti Capital Management's portfolio in Q3 2023, its #6 holding.
  • Antonetti Capital Management first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
  • Antonetti Capital Management's Apple position peaked at $11.3M in Q4 2021.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.