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AAPL icon

Bridgeworth’s Apple AAPL Stock Holding History

Bridgeworth’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
Q4 		$9.52M Sell
49,456
-792
-2% -$146K 0.94% 20
2023
Q3 		$8.6M Buy
50,248
+122
+0.2% +$22.4K 0.95% 20
2023
Q2 		$9.72M Buy
50,126
+1,193
+2% +$208K 1.07% 18
2023
Q1 		$8.07M Sell
48,933
-3,490
-7% -$515K 1.02% 21
2022
Q4 		$6.81M Buy
52,423
+69
+0.1% +$9.86K 1.08% 22
2022
Q3 		$7.24M Buy
52,354
+756
+1% +$119K 1.67% 14
2022
Q2 		$7.05M Buy
51,598
+1,170
+2% +$177K 1.65% 15
2022
Q1 		$8.8M Sell
50,428
-7,481
-13% -$1.26M 2.02% 12
2021
Q4 		$10.3M Buy
57,909
+8,054
+16% +$1.27M 2.27% 13
2021
Q3 		$7.05M Buy
49,855
+2,960
+6% +$436K 1.98% 12
2021
Q2 		$6.42M Sell
46,895
-675
-1% -$87.5K 1.83% 13
2021
Q1 		$5.81M Buy
47,570
+1,642
+4% +$211K 1.83% 12
2020
Q4 		$6.09M Buy
45,928
+1,158
+3% +$139K 2.02% 12
2020
Q3 		$5.18M Buy
44,770
+270
+0.6% +$29.5K 1.95% 12
2020
Q2 		$4.06M Buy
44,500
+616
+1% +$47.7K 1.59% 15
2020
Q1 		$2.79M Buy
43,884
+2,944
+7% +$217K 1.27% 18
2019
Q4 		$3.01M Sell
40,940
-1,392
-3% -$89.6K 1.12% 20
2019
Q3 		$2.37M Sell
42,332
-572
-1% -$29.9K 0.9% 22
2019
Q2 		$2.12M Sell
42,904
-2,872
-6% -$140K 0.81% 25
2019
Q1 		$2.17M Sell
45,776
-6,412
-12% -$272K 0.86% 25
2018
Q4 		$1.66M Buy
52,188
+3,264
+7% +$158K 0.95% 19
2018
Q3 		$2.28M Buy
48,924
+4,052
+9% +$211K 1.26% 18
2018
Q2 		$2.08M Sell
44,872
-2,336
-5% -$106K 0.89% 24
2018
Q1 		$1.97M Buy
47,208
+34,868
+283% +$1.5M 0.9% 24
2017
Q4 		$522K Sell
12,340
-4,384
-26% -$183K 0.46% 35
2017
Q3 		$648K Sell
16,724
-26,864
-62% -$1.04M 0.91% 24
2017
Q2 		$1.59M Buy
43,588
+1,692
+4% +$62.6K 0.81% 25
2017
Q1 		$1.5M Buy
41,896
+2,680
+7% +$88.3K 0.79% 24
2016
Q4 		$1.17M Buy
+39,216
New +$1.11M 0.65% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bridgeworth's AAPL Position: Q4 2023 in Review

Bridgeworth reduced its Apple (AAPL) stake by 1.6% in Q4 2023, selling an estimated $146K and leaving 49,456 shares worth $9.52M. The position accounts for 0.94% of the portfolio, ranked #20.

Bridgeworth first reported a position in AAPL in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.3M in Q4 2021. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Bridgeworth held 49,456 shares of Apple worth $9.52M as of Q4 2023.
  • Bridgeworth sold 792 Apple shares in Q4 2023, an estimated $146K.
  • Apple made up 0.94% of Bridgeworth's portfolio in Q4 2023, its #20 holding.
  • Bridgeworth first reported a position in Apple in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Apple position peaked at $10.3M in Q4 2021.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.