AMC
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Asset Management Corp’s Apple AAPL Stock Holding History

Asset Management Corp’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
Q1 		$13.8M Sell
133,668
-6,101
-4% -$900K 10.83% 1
2022
Q4 		$11.7M Sell
139,769
-10,124
-7% -$1.45M 9.81% 1
2022
Q3 		$13.8M Buy
149,893
+2,774
+2% +$435K 8.31% 2
2022
Q2 		$13.3M Buy
147,119
+49,677
+51% +$7.52M 8.61% 1
2022
Q1 		$17M Sell
97,442
-1,088
-1% -$183K 8.49% 1
2021
Q4 		$17.5M Sell
98,530
-2,312
-2% -$365K 8.66% 1
2021
Q3 		$14.3M Sell
100,842
-3,283
-3% -$483K 7.15% 2
2021
Q2 		$14.3M Buy
104,125
+93,854
+914% +$12.2M 8.19% 1
2021
Q1 		$12.6K Sell
10,271
-92,839
-90% -$11.9M 5.39% 3
2020
Q4 		$13.1M Sell
103,110
-1,034
-1% -$124K 7.32% 1
2020
Q3 		$12.1M Sell
104,144
-1,832
-2% -$200K 7.32% 3
2020
Q2 		$9.66M Sell
105,976
-10,184
-9% -$789K 6.16% 3
2020
Q1 		$7.38M Sell
116,160
-15,244
-12% -$1.12M 6.61% 2
2019
Q4 		$9.65M Buy
+131,404
New +$8.45M 6.81% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management Corp's AAPL Position: Q1 2023 in Review

Asset Management Corp reduced its Apple (AAPL) stake by 4.4% in Q1 2023, selling an estimated $900K and leaving 133,668 shares worth $13.8M. The position accounts for 10.83% of the portfolio, ranked #1.

Asset Management Corp first reported a position in AAPL in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Asset Management Corp held 133,668 shares of Apple worth $13.8M as of Q1 2023.
  • Asset Management Corp sold 6,101 Apple shares in Q1 2023, an estimated $900K.
  • Apple made up 10.83% of Asset Management Corp's portfolio in Q1 2023, its #1 holding.
  • Asset Management Corp first reported a position in Apple in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Apple position peaked at $17.5M in Q4 2021.
  • 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.