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Arvest Trust’s Apple AAPL Stock Holding History

Arvest Trust’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
2024
Q2 		$31.6M Sell
150,004
-8,218
-5% -$1.53M 1.88% 11
2024
Q1 		$27.1M Buy
158,222
+11,936
+8% +$2.17M 1.54% 15
2023
Q4 		$28.2M Sell
146,286
-26,327
-15% -$4.86M 1.7% 12
2023
Q3 		$29.6M Sell
172,613
-1,170
-0.7% -$215K 1.93% 10
2023
Q2 		$34.1M Sell
173,783
-46,102
-21% -$8.03M 2.03% 10
2023
Q1 		$36.3M Buy
219,885
+4,459
+2% +$658K 2.26% 9
2022
Q4 		$28M Sell
215,426
-474
-0.2% -$67.7K 1.76% 12
2022
Q3 		$29.8M Sell
215,900
-2,107
-1% -$331K 2.05% 9
2022
Q2 		$29.8M Sell
218,007
-6,402
-3% -$970K 1.95% 10
2022
Q1 		$39.2M Sell
224,409
-51,731
-19% -$8.7M 2.18% 8
2021
Q4 		$49M Buy
+276,140
New +$43.6M 2.58% 7
2014
Q2 		$21.4M Sell
923,280
-384
-0% -$8.17K 1.98% 10
2014
Q1 		$19.5M Sell
923,664
-8,344
-0.9% -$159K 1.88% 10
2013
Q4 		$18.7M Sell
932,008
-27,440
-3% -$518K 1.85% 13
2013
Q3 		$16.3M Sell
959,448
-6,664
-0.7% -$110K 1.79% 14
2013
Q2 		$13.7M Buy
+966,112
New +$14.9M 1.57% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arvest Trust's AAPL Position: Q2 2024 in Review

Arvest Trust reduced its Apple (AAPL) stake by 5.2% in Q2 2024, selling an estimated $1.53M and leaving 150,004 shares worth $31.6M. The position accounts for 1.88% of the portfolio, ranked #11.

Arvest Trust first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $49M in Q4 2021. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Arvest Trust held 150,004 shares of Apple worth $31.6M as of Q2 2024.
  • Arvest Trust sold 8,218 Apple shares in Q2 2024, an estimated $1.53M.
  • Apple made up 1.88% of Arvest Trust's portfolio in Q2 2024, its #11 holding.
  • Arvest Trust first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Apple position peaked at $49M in Q4 2021.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.