Brown Shipley & Co’s Apple AAPL Stock Holding History

Brown Shipley & Co’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 Q2	–	Sell	-127,902	Closed	-$21.7M	–	80
2024 Q1	$21.7M	Buy	+127,902	New	+$23.3M	6.83%	5
2023 Q3	–	Sell	-110,243	Closed	-$21.4M	–	90
2023 Q2	$21.4M	Buy	+110,243	New	+$19.2M	8.76%	1

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Brown Shipley & Co's AAPL Position: Q2 2024 in Review

Brown Shipley & Co sold out of Apple (AAPL) in Q2 2024, closing a stake of 127,902 shares — an estimated $21.7M sold.

Brown Shipley & Co first reported a position in AAPL in Q2 2023 and held it in 2 quarters. The position peaked at $21.7M in Q1 2024. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Brown Shipley & Co reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 127,902 Apple shares in Q2 2024, an estimated $21.7M.
Brown Shipley & Co first reported a position in Apple in Q2 2023 and held it in 2 quarters.
Brown Shipley & Co's Apple position peaked at $21.7M in Q1 2024.
5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.