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Ascension Asset Management’s Apple AAPL Stock Holding History

Ascension 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
2024
Q2 		$8.29M Sell
39,374
-1,275
-3% -$238K 4.34% 3
2024
Q1 		$6.97M Buy
+40,649
New +$7.39M 3.76% 3
2023
Q2 		$8.79M Buy
+45,324
New +$7.9M 5.37% 1
2022
Q4 		$5.92M Buy
45,574
+127
+0.3% +$18.1K 4.27% 3
2022
Q3 		$6.31M Hold
45,447
– – 4.95% 1
2022
Q2 		$6.21M Buy
+45,447
New +$6.88M 4.59% 2
2021
Q4 		$8.68M Sell
48,872
-560
-1% -$88.5K 5.16% 2
2021
Q3 		$7M Sell
49,432
-150
-0.3% -$22.1K 4.57% 2
2021
Q2 		$6.79M Sell
49,582
-510
-1% -$66.1K 4.45% 2
2021
Q1 		$6.12M Buy
50,092
+40,536
+424% +$5.2M 4.29% 3
2020
Q4 		$1.27M Sell
9,556
-41,796
-81% -$5.03M 0.89% 21
2020
Q3 		$5.95M Buy
+51,352
New +$5.6M 4.76% 2
2020
Q1 		$3.26M Sell
51,212
-900
-2% -$66.2K 3.38% 3
2019
Q4 		$3.83M Hold
52,112
– – 3.3% 3
2019
Q3 		$2.92M Sell
52,112
-2,100
-4% -$110K 2.7% 6
2019
Q2 		$2.68M Sell
54,212
-1,000
-2% -$48.7K 2.36% 9
2019
Q1 		$2.62M Sell
55,212
-480
-0.9% -$20.4K 2.35% 8
2018
Q4 		$2.2M Hold
55,692
– – 2.23% 9
2018
Q3 		$3.14M Sell
55,692
-1,768
-3% -$92.1K 2.76% 6
2018
Q2 		$2.66M Sell
57,460
-11,792
-17% -$535K 2.43% 6
2018
Q1 		$2.9M Sell
69,252
-10,400
-13% -$448K 2.65% 7
2017
Q4 		$3.37M Buy
+79,652
New +$3.33M 3.07% 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
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

Ascension Asset Management's AAPL Position: Q2 2024 in Review

Ascension Asset Management reduced its Apple (AAPL) stake by 3.1% in Q2 2024, selling an estimated $238K and leaving 39,374 shares worth $8.29M. The position accounts for 4.34% of the portfolio, ranked #3.

Ascension Asset Management first reported a position in AAPL in Q4 2017 and has held it in 22 quarters since. The position peaked at $8.79M in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Ascension Asset Management held 39,374 shares of Apple worth $8.29M as of Q2 2024.
  • Ascension Asset Management sold 1,275 Apple shares in Q2 2024, an estimated $238K.
  • Apple made up 4.34% of Ascension Asset Management's portfolio in Q2 2024, its #3 holding.
  • Ascension Asset Management first reported a position in Apple in Q4 2017 and has held it in 22 quarters since.
  • Ascension Asset Management's Apple position peaked at $8.79M in Q2 2023.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.