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Baldrige Asset Management’s Apple AAPL Stock Holding History

Baldrige 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
2023
Q1 		$9.29M Sell
56,346
-3,290
-6% -$485K 3.81% 5
2022
Q4 		$7.75M Sell
59,636
-946
-2% -$135K 3.45% 5
2022
Q3 		$8.37M Sell
60,582
-300
-0.5% -$47.1K 3.98% 5
2022
Q2 		$8.32M Hold
60,882
– – 3.81% 5
2022
Q1 		$10.6M Sell
60,882
-1,223
-2% -$206K 4.35% 5
2021
Q4 		$11M Sell
62,105
-647
-1% -$102K 4.3% 5
2021
Q3 		$8.88M Sell
62,752
-1,083
-2% -$159K 3.7% 7
2021
Q2 		$8.74M Sell
63,835
-102
-0.2% -$13.2K 3.79% 7
2021
Q1 		$7.81M Sell
63,937
-1,194
-2% -$153K 4.27% 6
2020
Q4 		$8.64M Sell
65,131
-991
-1% -$119K 5.13% 4
2020
Q3 		$7.66M Sell
66,122
-1,294
-2% -$141K 5.16% 3
2020
Q2 		$6.15M Buy
67,416
+80
+0.1% +$6.2K 4.62% 4
2020
Q1 		$4.28M Sell
67,336
-1,544
-2% -$114K 3.74% 7
2019
Q4 		$5.06M Sell
68,880
-2,000
-3% -$129K 4.17% 4
2019
Q3 		$3.97M Sell
70,880
-188
-0.3% -$9.83K 3.52% 7
2019
Q2 		$3.52M Sell
71,068
-1,488
-2% -$72.5K 3.24% 9
2019
Q1 		$3.45M Buy
+72,556
New +$3.08M 3.36% 9

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

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

Baldrige Asset Management reduced its Apple (AAPL) stake by 5.5% in Q1 2023, selling an estimated $485K and leaving 56,346 shares worth $9.29M. The position accounts for 3.81% of the portfolio, ranked #5.

Baldrige Asset Management first reported a position in AAPL in Q1 2019 and has held it in 17 quarters since. The position peaked at $11M in Q4 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Baldrige Asset Management held 56,346 shares of Apple worth $9.29M as of Q1 2023.
  • Baldrige Asset Management sold 3,290 Apple shares in Q1 2023, an estimated $485K.
  • Apple made up 3.81% of Baldrige Asset Management's portfolio in Q1 2023, its #5 holding.
  • Baldrige Asset Management first reported a position in Apple in Q1 2019 and has held it in 17 quarters since.
  • Baldrige Asset Management's Apple position peaked at $11M in Q4 2021.
  • 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.