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Biechele Royce Advisors’s Apple AAPL Stock Holding History

Biechele Royce 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
2024
Q3 		$26.6M Sell
114,250
-2,063
-2% -$461K 8.77% 1
2024
Q2 		$24.5M Buy
116,313
+13,354
+13% +$2.49M 8.27% 2
2024
Q1 		$17.7M Sell
102,959
-10,980
-10% -$2M 5.85% 4
2023
Q4 		$21.9M Sell
113,939
-97
-0.1% -$17.9K 7.18% 2
2023
Q3 		$19.5M Sell
114,036
-1,612
-1% -$296K 7.2% 2
2023
Q2 		$22.4M Sell
115,648
-6,202
-5% -$1.08M 7.81% 1
2023
Q1 		$20.1M Buy
121,850
+870
+0.7% +$128K 7.47% 1
2022
Q4 		$15.7M Buy
120,980
+6,176
+5% +$883K 6.41% 2
2022
Q3 		$15.9M Sell
114,804
-717
-0.6% -$113K 7.47% 1
2022
Q2 		$15.8M Sell
115,521
-1,193
-1% -$181K 7.02% 1
2022
Q1 		$20.4M Sell
116,714
-1,650
-1% -$277K 8.13% 1
2021
Q4 		$21M Sell
118,364
-2,093
-2% -$331K 8.41% 1
2021
Q3 		$17M Buy
120,457
+1,525
+1% +$225K 7.54% 1
2021
Q2 		$16.3M Buy
118,932
+5,615
+5% +$728K 7.05% 2
2021
Q1 		$13.8M Sell
113,317
-1,144
-1% -$147K 6.97% 2
2020
Q4 		$15.2M Sell
114,461
-4,185
-4% -$503K 8.56% 1
2020
Q3 		$13.7M Sell
118,646
-7,854
-6% -$857K 8.64% 1
2020
Q2 		$11.5M Sell
126,500
-16,164
-11% -$1.25M 7.28% 1
2020
Q1 		$9.07M Sell
142,664
-12,612
-8% -$928K 6.97% 1
2019
Q4 		$11.4M Sell
155,276
-4,392
-3% -$283K 6.85% 3
2019
Q3 		$8.94M Sell
159,668
-27,432
-15% -$1.43M 5.91% 3
2019
Q2 		$9.26M Sell
187,100
-3,304
-2% -$161K 6.11% 3
2019
Q1 		$9.04M Buy
190,404
+1,864
+1% +$79.1K 5.85% 2
2018
Q4 		$7.43M Buy
188,540
+3,324
+2% +$161K 5.35% 2
2018
Q3 		$10.5M Sell
185,216
-2,296
-1% -$120K 6.54% 2
2018
Q2 		$8.68M Buy
187,512
+4,184
+2% +$190K 5.82% 2
2018
Q1 		$7.69M Sell
183,328
-4,176
-2% -$180K 5.37% 3
2017
Q4 		$7.93M Buy
+187,504
New +$7.84M 5.39% 4

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biechele Royce Advisors's AAPL Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Apple (AAPL) stake by 1.8% in Q3 2024, selling an estimated $461K and leaving 114,250 shares worth $26.6M. The position accounts for 8.77% of the portfolio, ranked #1.

Biechele Royce Advisors first reported a position in AAPL in Q4 2017 and has held it in 28 quarters since. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Biechele Royce Advisors held 114,250 shares of Apple worth $26.6M as of Q3 2024.
  • Biechele Royce Advisors sold 2,063 Apple shares in Q3 2024, an estimated $461K.
  • Apple made up 8.77% of Biechele Royce Advisors's portfolio in Q3 2024, its #1 holding.
  • Biechele Royce Advisors first reported a position in Apple in Q4 2017 and has held it in 28 quarters since.
  • 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.