Asset Management Resources’s Apple AAPL Stock Holding History

Asset Management Resources’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	$814K	Sell	4,227 -1,250	-23%	-$231K	0.46%	19
2023 Q3	$938K	Sell	5,477 -15	-0.3%	-$2.75K	0.58%	20
2023 Q2	$1.07M	Sell	5,492 -62	-1%	-$10.8K	0.65%	16
2023 Q1	$916K	Buy	5,554 +459	+9%	+$67.7K	0.58%	17
2022 Q4	$662K	Sell	5,095 -801	-14%	-$114K	0.45%	21
2022 Q3	$815K	Buy	5,896 +80	+1%	+$12.6K	0.8%	16
2022 Q2	$795K	Sell	5,816 -156	-3%	-$23.6K	0.68%	15
2022 Q1	$1.04M	Buy	5,972 +1,328	+29%	+$223K	0.84%	15
2021 Q4	$825K	Buy	+4,644	New	+$734K	0.72%	17

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Asset Management Resources reduced its Apple (AAPL) stake by 23% in Q4 2023, selling an estimated $231K and leaving 4,227 shares worth $814K. The position accounts for 0.46% of the portfolio, ranked #19.

Asset Management Resources first reported a position in AAPL in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.07M in Q2 2023. 4,974 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Asset Management Resources held 4,227 shares of Apple worth $814K as of Q4 2023.
Asset Management Resources sold 1,250 Apple shares in Q4 2023, an estimated $231K.
Apple made up 0.46% of Asset Management Resources's portfolio in Q4 2023, its #19 holding.
Asset Management Resources first reported a position in Apple in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Apple position peaked at $1.07M in Q2 2023.
4,974 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.