Arcadia Investment Advisors’s Apple AAPL Stock Holding History

Arcadia Investment 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
2023 Q4	–	Sell	-200	Closed	-$34.2K	–	82
2023 Q3	$34.2K	Sell	200 -68	-25%	-$12.5K	0.02%	57
2023 Q2	$52K	Buy	268 +68	+34%	+$11.8K	0.03%	55
2023 Q1	$33K	Buy	+200	New	+$29.5K	0.02%	54
2021 Q4	–	Sell	-15	Closed	-$2.12K	–	114
2021 Q3	$2.12K	Sell	15 -41	-73%	-$6.04K	﹤0.01%	103
2021 Q2	$7.67K	Buy	+56	New	+$7.26K	﹤0.01%	72
2021 Q1	–	Sell	-46	Closed	-$6.1K	–	104
2020 Q4	$6.1K	Buy	+46	New	+$5.53K	﹤0.01%	74
2019 Q4	–	Sell	-4,432	Closed	-$248K	–	64
2019 Q3	$248K	Hold	4,432	–	–	0.17%	27
2019 Q2	$219K	Hold	4,432	–	–	0.15%	29
2019 Q1	$210K	Sell	4,432 -788	-15%	-$33.4K	0.16%	33
2018 Q4	$206K	Hold	5,220	–	–	0.18%	31
2018 Q3	$295K	Sell	5,220 -15,552	-75%	-$810K	0.23%	22
2018 Q2	$961K	Buy	20,772 +15,552	+298%	+$705K	0.76%	19
2018 Q1	$219K	Sell	5,220 -536	-9%	-$23.1K	0.19%	25
2017 Q4	$244K	Buy	+5,756	New	+$241K	0.21%	25

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arcadia Investment Advisors's AAPL Position: Q4 2023 in Review

Arcadia Investment Advisors sold out of Apple (AAPL) in Q4 2023, closing a stake of 200 shares — an estimated $34.2K sold.

Arcadia Investment Advisors first reported a position in AAPL in Q4 2017 and held it in 14 quarters. The position peaked at $961K in Q2 2018. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Arcadia Investment Advisors reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
Arcadia Investment Advisors sold 200 Apple shares in Q4 2023, an estimated $34.2K.
Arcadia Investment Advisors first reported a position in Apple in Q4 2017 and held it in 14 quarters.
Arcadia Investment Advisors's Apple position peaked at $961K in Q2 2018.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Arcadia Investment Advisors's 13F filing for Q4 2023, filed 19 Dec 2024.