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Avitas Wealth Management’s Apple AAPL Stock Holding History

Avitas Wealth 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
Q4 		$45.1M Sell
180,028
-2,739
-1% -$646K 6.24% 1
2024
Q3 		$42.6M Sell
182,767
-5,151
-3% -$1.15M 5.99% 1
2024
Q2 		$39.6M Sell
187,918
-4,765
-2% -$889K 5.8% 2
2024
Q1 		$33M Sell
192,683
-3,190
-2% -$580K 5.02% 2
2023
Q4 		$37.7M Buy
195,873
+183
+0.1% +$33.8K 6.31% 1
2023
Q3 		$33.5M Sell
195,690
-4,855
-2% -$890K 6.37% 1
2023
Q2 		$38.9M Sell
200,545
-2,811
-1% -$490K 7.04% 1
2023
Q1 		$33.5M Sell
203,356
-1,803
-0.9% -$266K 6.57% 1
2022
Q4 		$26.7M Buy
205,159
+40,091
+24% +$5.73M 5.63% 1
2022
Q3 		$22.8M Sell
165,068
-21,656
-12% -$3.4M 5.23% 1
2022
Q2 		$25.5M Sell
186,724
-22,811
-11% -$3.45M 5.58% 1
2022
Q1 		$36.6M Buy
209,535
+57,093
+37% +$9.6M 6.6% 1
2021
Q4 		$27.1M Buy
152,442
+3,494
+2% +$552K 4.54% 1
2021
Q3 		$21.1M Buy
148,948
+108
+0.1% +$15.9K 3.84% 1
2021
Q2 		$20.4M Sell
148,840
-16,338
-10% -$2.12M 3.63% 1
2021
Q1 		$20.2M Buy
165,178
+8,520
+5% +$1.09M 3.95% 1
2020
Q4 		$20.8M Buy
156,658
+3,249
+2% +$391K 4.21% 1
2020
Q3 		$17.8M Buy
153,409
+2,681
+2% +$293K 4.95% 1
2020
Q2 		$13.7M Sell
150,728
-3,448
-2% -$267K 4.56% 1
2020
Q1 		$9.8M Buy
154,176
+13,052
+9% +$960K 4.46% 1
2019
Q4 		$10.4M Buy
141,124
+600
+0.4% +$38.6K 2.66% 1
2019
Q3 		$7.87M Buy
140,524
+2,084
+2% +$109K 2.17% 2
2019
Q2 		$6.85M Sell
138,440
-244
-0.2% -$11.9K 1.91% 3
2019
Q1 		$6.59M Buy
138,684
+33,572
+32% +$1.42M 1.92% 4
2018
Q4 		$4.14M Buy
105,112
+9,472
+10% +$459K 1.36% 16
2018
Q3 		$5.4M Buy
95,640
+1,956
+2% +$102K 1.53% 6
2018
Q2 		$4.33M Buy
+93,684
New +$4.25M 1.35% 10

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avitas Wealth Management's AAPL Position: Q4 2024 in Review

Avitas Wealth Management reduced its Apple (AAPL) stake by 1.5% in Q4 2024, selling an estimated $646K and leaving 180,028 shares worth $45.1M. The position accounts for 6.24% of the portfolio, ranked #1.

Avitas Wealth Management first reported a position in AAPL in Q2 2018 and has held it in 27 quarters since. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Avitas Wealth Management held 180,028 shares of Apple worth $45.1M as of Q4 2024.
  • Avitas Wealth Management sold 2,739 Apple shares in Q4 2024, an estimated $646K.
  • Apple made up 6.24% of Avitas Wealth Management's portfolio in Q4 2024, its #1 holding.
  • Avitas Wealth Management first reported a position in Apple in Q2 2018 and has held it in 27 quarters since.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.