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BMS Financial Advisors’s Apple AAPL Stock Holding History

BMS Financial 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
2023
Q2 		$1.08M Sell
5,552
-447
-7% -$77.9K 0.7% 28
2023
Q1 		$989K Buy
5,999
+419
+8% +$61.8K 0.68% 24
2022
Q4 		$725K Sell
5,580
-6
-0.1% -$857 0.48% 36
2022
Q3 		$772K Sell
5,586
-163
-3% -$25.6K 0.54% 32
2022
Q2 		$786K Buy
5,749
+214
+4% +$32.4K 0.51% 28
2022
Q1 		$966K Sell
5,535
-415
-7% -$69.8K 0.61% 28
2021
Q4 		$1.06M Buy
+5,950
New +$940K 0.67% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BMS Financial Advisors's AAPL Position: Q2 2023 in Review

BMS Financial Advisors reduced its Apple (AAPL) stake by 7.5% in Q2 2023, selling an estimated $77.9K and leaving 5,552 shares worth $1.08M. The position accounts for 0.7% of the portfolio, ranked #28.

BMS Financial Advisors first reported a position in AAPL in Q4 2021 and has held it in 7 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • BMS Financial Advisors held 5,552 shares of Apple worth $1.08M as of Q2 2023.
  • BMS Financial Advisors sold 447 Apple shares in Q2 2023, an estimated $77.9K.
  • Apple made up 0.7% of BMS Financial Advisors's portfolio in Q2 2023, its #28 holding.
  • BMS Financial Advisors first reported a position in Apple in Q4 2021 and has held it in 7 quarters since.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.