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Balasa Dinverno & Foltz’s Apple AAPL Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$27.3M Buy
197,373
+15,420
+8% +$2.42M 1.72% 17
2022
Q2 		$24.9M Buy
181,953
+342
+0.2% +$51.8K 1.56% 18
2022
Q1 		$31.7M Buy
181,611
+4,830
+3% +$812K 2.14% 13
2021
Q4 		$31.4M Buy
176,781
+5,979
+4% +$945K 2.02% 14
2021
Q3 		$24.2M Buy
170,802
+3,779
+2% +$556K 1.68% 14
2021
Q2 		$22.9M Sell
167,023
-5,464
-3% -$708K 1.65% 13
2021
Q1 		$21.1M Buy
172,487
+2,715
+2% +$348K 1.69% 12
2020
Q4 		$22.5M Buy
169,772
+39,695
+31% +$4.77M 1.87% 12
2020
Q3 		$15.1M Sell
130,077
-17,287
-12% -$1.89M 1.43% 14
2020
Q2 		$13.4M Buy
+147,364
New +$11.4M 1.49% 12

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

Balasa Dinverno & Foltz's AAPL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Apple (AAPL) stake by 8.5% in Q3 2022, buying an estimated $2.42M and bringing the position to 197,373 shares worth $27.3M. The position accounts for 1.72% of the portfolio, ranked #17.

Balasa Dinverno & Foltz first reported a position in AAPL in Q2 2020 and has held it in 10 quarters since. The position peaked at $31.7M in Q1 2022. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Balasa Dinverno & Foltz held 197,373 shares of Apple worth $27.3M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 15,420 Apple shares in Q3 2022, an estimated $2.42M.
  • Apple made up 1.72% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #17 holding.
  • Balasa Dinverno & Foltz first reported a position in Apple in Q2 2020 and has held it in 10 quarters since.
  • Balasa Dinverno & Foltz's Apple position peaked at $31.7M in Q1 2022.
  • 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.