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Barber Financial Group’s Apple AAPL Stock Holding History

Barber Financial Group’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 		$7M Sell
42,439
-265
-0.6% -$39.1K 1.23% 11
2022
Q4 		$5.55M Sell
42,704
-838
-2% -$120K 1.54% 13
2022
Q3 		$6.02M Sell
43,542
-3,797
-8% -$596K 1.75% 9
2022
Q2 		$6.47M Sell
47,339
-2,406
-5% -$364K 1.06% 11
2022
Q1 		$8.69M Buy
49,745
+973
+2% +$164K 1.16% 17
2021
Q4 		$8.66M Sell
48,772
-530
-1% -$83.8K 1.04% 22
2021
Q3 		$6.98M Buy
49,302
+5,409
+12% +$796K 0.9% 29
2021
Q2 		$6.01M Buy
43,893
+8,487
+24% +$1.1M 0.82% 28
2021
Q1 		$4.33M Sell
35,406
-556
-2% -$71.4K 0.63% 31
2020
Q4 		$4.77M Buy
35,962
+744
+2% +$89.5K 0.87% 28
2020
Q3 		$4.08M Buy
35,218
+2,402
+7% +$262K 0.89% 26
2020
Q2 		$2.99M Buy
32,816
+1,644
+5% +$127K 0.72% 32
2020
Q1 		$1.98M Sell
31,172
-21,364
-41% -$1.57M 0.63% 34
2019
Q4 		$3.86M Sell
52,536
-400
-0.8% -$25.7K 0.78% 31
2019
Q3 		$2.96M Buy
52,936
+84
+0.2% +$4.39K 0.63% 40
2019
Q2 		$2.62M Buy
52,852
+2,228
+4% +$109K 0.61% 38
2019
Q1 		$2.4M Buy
50,624
+1,728
+4% +$73.3K 0.47% 38
2018
Q4 		$1.93M Sell
48,896
-832
-2% -$40.3K 0.41% 49
2018
Q3 		$2.81M Buy
49,728
+844
+2% +$44K 0.67% 40
2018
Q2 		$2.26M Buy
48,884
+76
+0.2% +$3.45K 0.66% 34
2018
Q1 		$2.05M Buy
48,808
+1,112
+2% +$47.9K 0.54% 49
2017
Q4 		$2.02M Sell
47,696
-2,644
-5% -$110K 0.51% 48
2017
Q3 		$1.94M Buy
50,340
+440
+0.9% +$17.1K 0.55% 43
2017
Q2 		$1.8M Sell
49,900
-1,280
-3% -$47.3K 0.58% 32
2017
Q1 		$1.84M Buy
51,180
+1,120
+2% +$36.9K 0.63% 31
2016
Q4 		$1.45M Buy
+50,060
New +$1.42M 0.52% 32

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

Barber Financial Group's AAPL Position: Q1 2023 in Review

Barber Financial Group reduced its Apple (AAPL) stake by 0.62% in Q1 2023, selling an estimated $39.1K and leaving 42,439 shares worth $7M. The position accounts for 1.23% of the portfolio, ranked #11.

Barber Financial Group first reported a position in AAPL in Q4 2016 and has held it in 26 quarters since. The position peaked at $8.69M in Q1 2022. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Barber Financial Group held 42,439 shares of Apple worth $7M as of Q1 2023.
  • Barber Financial Group sold 265 Apple shares in Q1 2023, an estimated $39.1K.
  • Apple made up 1.23% of Barber Financial Group's portfolio in Q1 2023, its #11 holding.
  • Barber Financial Group first reported a position in Apple in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Apple position peaked at $8.69M in Q1 2022.
  • 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.