Ardevora Asset Management’s Apple AAPL Stock Holding History

Ardevora Asset 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 Q4	$33.4M	Sell	173,372 -195,165	-53%	-$36M	2.97%	3
2023 Q3	$63.1M	Sell	368,537 -245,503	-40%	-$45M	3.1%	1
2023 Q2	$119M	Sell	614,040 -306,950	-33%	-$53.5M	2.88%	1
2023 Q1	$152M	Sell	920,990 -87,201	-9%	-$12.9M	2.73%	2
2022 Q4	$131M	Buy	1,008,191 +665,347	+194%	+$95.1M	2.23%	2
2022 Q3	$47.4M	Sell	342,844 -54,000	-14%	-$8.48M	0.85%	46
2022 Q2	$54.3M	Sell	396,844 -4,356	-1%	-$660K	0.89%	46
2022 Q1	$70.1M	Sell	401,200 -85,500	-18%	-$14.4M	0.91%	24
2021 Q4	$86.4M	Buy	486,700 +9,900	+2%	+$1.56M	0.92%	2
2021 Q3	$67.5M	Buy	+476,800	New	+$70.2M	0.86%	60
2016 Q3	–	Sell	-786,000	Closed	-$18.8M	–	101
2016 Q2	$18.8M	Buy	786,000 +138,000	+21%	+$3.43M	0.78%	89
2016 Q1	$17.7M	Buy	648,000 +148,800	+30%	+$3.71M	0.86%	73
2015 Q4	$13.1M	Buy	+499,200	New	+$14.3M	0.87%	78

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

Ardevora Asset Management's AAPL Position: Q4 2023 in Review

Ardevora Asset Management reduced its Apple (AAPL) stake by 53% in Q4 2023, selling an estimated $36M and leaving 173,372 shares worth $33.4M. The position accounts for 2.97% of the portfolio, ranked #3.

Ardevora Asset Management first reported a position in AAPL in Q4 2015 and has held it in 13 quarters since. The position peaked at $152M in Q1 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Ardevora Asset Management held 173,372 shares of Apple worth $33.4M as of Q4 2023.
Ardevora Asset Management sold 195,165 Apple shares in Q4 2023, an estimated $36M.
Apple made up 2.97% of Ardevora Asset Management's portfolio in Q4 2023, its #3 holding.
Ardevora Asset Management first reported a position in Apple in Q4 2015 and has held it in 13 quarters since.
Ardevora Asset Management's Apple position peaked at $152M in Q1 2023.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.