Bernzott Capital Advisors’s Apple AAPL Stock Holding History

Bernzott Capital Advisors’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
2025 Q1	–	Sell	-1,304	Closed	-$327K	–	39
2024 Q4	$327K	Buy	+1,304	New	+$307K	0.16%	38
2018 Q3	–	Sell	-4,760	Closed	-$220K	–	45
2018 Q2	$220K	Buy	+4,760	New	+$216K	0.03%	47
2018 Q1	–	Sell	-4,760	Closed	-$201K	–	45
2017 Q4	$201K	Buy	+4,760	New	+$199K	0.03%	46
2016 Q2	–	Sell	-8,960	Closed	-$244K	–	50
2016 Q1	$244K	Sell	8,960 -10,920	-55%	-$272K	0.05%	47
2015 Q4	$523K	Hold	19,880	–	–	0.1%	44
2015 Q3	$548K	Hold	19,880	–	–	0.13%	43
2015 Q2	$623K	Hold	19,880	–	–	0.13%	41
2015 Q1	$618K	Sell	19,880 -2,184	-10%	-$65.9K	0.14%	40
2014 Q4	$609K	Buy	22,064 +84	+0.4%	+$2.29K	0.13%	43
2014 Q3	$554K	Hold	21,980	–	–	0.13%	41
2014 Q2	$511K	Buy	21,980 +6,860	+45%	+$146K	0.12%	43
2014 Q1	$290K	Buy	15,120 +1,120	+8%	+$21.3K	0.07%	43
2013 Q4	$281K	Buy	+14,000	New	+$264K	0.06%	46

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bernzott Capital Advisors's AAPL Position: Q1 2025 in Review

Bernzott Capital Advisors sold out of Apple (AAPL) in Q1 2025, closing a stake of 1,304 shares — an estimated $327K sold.

Bernzott Capital Advisors first reported a position in AAPL in Q4 2013 and held it in 13 quarters. The position peaked at $623K in Q2 2015. 5,591 funds tracked by Wall St. Rank hold AAPL as of Q1 2025.

Bernzott Capital Advisors reported no remaining Apple position as of Q1 2025 after selling out during the quarter.
Bernzott Capital Advisors sold 1,304 Apple shares in Q1 2025, an estimated $327K.
Bernzott Capital Advisors first reported a position in Apple in Q4 2013 and held it in 13 quarters.
Bernzott Capital Advisors's Apple position peaked at $623K in Q2 2015.
5,591 funds tracked by Wall St. Rank held Apple as of Q1 2025.

Based on Bernzott Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.