Bassett Hargrove Investment Counsel’s Apple AAPL Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$4.23M	Sell	24,729 -335	-1%	-$61.4K	7.1%	2
2023 Q2	$3.25M	Buy	25,064 +114	+0.5%	+$19.9K	6.09%	3
2023 Q1	$4.11M	Sell	24,950 -114	-0.5%	-$16.8K	7.2%	2
2022 Q4	$3.25M	Sell	25,064 -812	-3%	-$116K	6.09%	3
2022 Q3	$3.58M	Buy	+25,876	New	+$4.06M	7.25%	2
2022 Q1	$4.88M	Sell	27,928 -225	-0.8%	-$37.8K	7.43%	2
2021 Q4	$5M	Sell	28,153 -180	-0.6%	-$28.4K	7.2%	2
2021 Q3	$3.88M	Hold	28,333	–	–	5.78%	2
2021 Q2	$3.88M	Buy	+28,333	New	+$3.67M	5.78%	2

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bassett Hargrove Investment Counsel's AAPL Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Apple (AAPL) stake by 1.3% in Q3 2023, selling an estimated $61.4K and leaving 24,729 shares worth $4.23M. The position accounts for 7.1% of the portfolio, ranked #2.

Bassett Hargrove Investment Counsel first reported a position in AAPL in Q2 2021 and has held it in 9 quarters since. The position peaked at $5M in Q4 2021. 4,606 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Bassett Hargrove Investment Counsel held 24,729 shares of Apple worth $4.23M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 335 Apple shares in Q3 2023, an estimated $61.4K.
Apple made up 7.1% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #2 holding.
Bassett Hargrove Investment Counsel first reported a position in Apple in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Apple position peaked at $5M in Q4 2021.
4,606 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.