Bartlett & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $370M | Sell |
1,913,556
-9,866
| -0.5% | -$1.82M | 6.01% | 1 |
|
|
2023
Q3 | $329M | Sell |
1,923,422
-19,412
| -1% | -$3.56M | 5.91% | 1 |
|
|
2023
Q2 | $377M | Buy |
1,942,834
+100,662
| +5% | +$17.5M | 6.52% | 1 |
|
|
2023
Q1 | $304M | Sell |
1,842,172
-6,208
| -0.3% | -$916K | 5.87% | 1 |
|
|
2022
Q4 | $240M | Sell |
1,848,380
-19,367
| -1% | -$2.77M | 4.84% | 1 |
|
|
2022
Q3 | $258M | Sell |
1,867,747
-34,641
| -2% | -$5.44M | 5.55% | 1 |
|
|
2022
Q2 | $260M | Sell |
1,902,388
-66,240
| -3% | -$10M | 5.27% | 1 |
|
|
2022
Q1 | $344M | Buy |
1,968,628
+2,440
| +0.1% | +$410K | 6.01% | 1 |
|
|
2021
Q4 | $349M | Buy |
1,966,188
+24,925
| +1% | +$3.94M | 5.92% | 1 |
|
|
2021
Q3 | $275M | Sell |
1,941,263
-23,828
| -1% | -$3.51M | 5.24% | 2 |
|
|
2021
Q2 | $269M | Sell |
1,965,091
-35,045
| -2% | -$4.54M | 5.14% | 1 |
|
|
2021
Q1 | $244M | Sell |
2,000,136
-63,996
| -3% | -$8.21M | 4.91% | 1 |
|
|
2020
Q4 | $274M | Sell |
2,064,132
-79,991
| -4% | -$9.62M | 5.85% | 1 |
|
|
2020
Q3 | $248M | Sell |
2,144,123
-126,941
| -6% | -$13.9M | 5.83% | 1 |
|
|
2020
Q2 | $207M | Sell |
2,271,064
-25,236
| -1% | -$1.96M | 5.41% | 2 |
|
|
2020
Q1 | $146M | Buy |
+2,296,300
| New | +$169M | 4.45% | 2 |
|
|
2019
Q3 | $138M | Buy |
2,457,056
+680,276
| +38% | +$35.6M | 3.61% | 2 |
|
|
2019
Q2 | $87.9M | Sell |
1,776,780
-1,680
| -0.1% | -$81.9K | 3.28% | 3 |
|
|
2019
Q1 | $84.5M | Buy |
1,778,460
+6,452
| +0.4% | +$274K | 3.23% | 3 |
|
|
2018
Q4 | $69.9M | Buy |
1,772,008
+4,972
| +0.3% | +$241K | 2.98% | 3 |
|
|
2018
Q3 | $99.7M | Sell |
1,767,036
-13,500
| -0.8% | -$703K | 3.74% | 1 |
|
|
2018
Q2 | $82.4M | Sell |
1,780,536
-17,576
| -1% | -$797K | 3.35% | 1 |
|
|
2018
Q1 | $75.4M | Sell |
1,798,112
-14,076
| -0.8% | -$606K | 3.11% | 1 |
|
|
2017
Q4 | $76.7M | Sell |
1,812,188
-29,292
| -2% | -$1.22M | 3.05% | 1 |
|
|
2017
Q3 | $71M | Sell |
1,841,480
-5,728
| -0.3% | -$222K | 2.97% | 1 |
|
|
2017
Q2 | $66.5M | Sell |
1,847,208
-60,344
| -3% | -$2.23M | 2.99% | 2 |
|
|
2017
Q1 | $68.5M | Sell |
1,907,552
-23,068
| -1% | -$760K | 3.12% | 1 |
|
|
2016
Q4 | $55.9M | Buy |
1,930,620
+2,780
| +0.1% | +$78.8K | 2.64% | 3 |
|
|
2016
Q3 | $54.5M | Sell |
1,927,840
-4,468
| -0.2% | -$118K | 2.63% | 3 |
|
|
2016
Q2 | $46.2M | Buy |
1,932,308
+26,580
| +1% | +$661K | 2.28% | 8 |
|
|
2016
Q1 | $51.9M | Buy |
1,905,728
+50,448
| +3% | +$1.26M | 2.6% | 4 |
|
|
2015
Q4 | $48.8M | Buy |
1,855,280
+81,764
| +5% | +$2.34M | 2.52% | 5 |
|
|
2015
Q3 | $48.9M | Buy |
1,773,516
+34,680
| +2% | +$1.02M | 2.68% | 4 |
|
|
2015
Q2 | $54.5M | Sell |
1,738,836
-4,912
| -0.3% | -$157K | 2.73% | 4 |
|
|
2015
Q1 | $54.2M | Sell |
1,743,748
-58,596
| -3% | -$1.77M | 2.69% | 3 |
|
|
2014
Q4 | $49.7M | Sell |
1,802,344
-59,976
| -3% | -$1.63M | 2.4% | 3 |
|
|
2014
Q3 | $46.9M | Sell |
1,862,320
-8,108
| -0.4% | -$199K | 2.27% | 4 |
|
|
2014
Q2 | $43.5M | Sell |
1,870,428
-31,192
| -2% | -$664K | 2.09% | 7 |
|
|
2014
Q1 | $36.5M | Buy |
1,901,620
+30,996
| +2% | +$590K | 1.81% | 15 |
|
|
2013
Q4 | $37.5M | Buy |
1,870,624
+11,620
| +0.6% | +$220K | 1.87% | 13 |
|
|
2013
Q3 | $31.7M | Buy |
1,859,004
+14,672
| +0.8% | +$243K | 1.72% | 18 |
|
|
2013
Q2 | $26.1M | Buy |
+1,844,332
| New | +$28.4M | 1.44% | 25 |
|
Other funds holding AAPL
Bartlett & Co's AAPL Position: Q4 2023 in Review
Bartlett & Co reduced its Apple (AAPL) stake by 0.51% in Q4 2023, selling an estimated $1.82M and leaving 1,913,556 shares worth $370M. The position accounts for 6.01% of the portfolio, ranked #1.
Bartlett & Co first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $377M in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.
- Bartlett & Co held 1,913,556 shares of Apple worth $370M as of Q4 2023.
- Bartlett & Co sold 9,866 Apple shares in Q4 2023, an estimated $1.82M.
- Apple made up 6.01% of Bartlett & Co's portfolio in Q4 2023, its #1 holding.
- Bartlett & Co first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Apple position peaked at $377M in Q2 2023.
- 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.