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BT Wealth Management’s Apple AAPL Stock Holding History

BT Wealth Management’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
2022
Q2 		$3.33M Sell
24,322
-2,072
-8% -$314K 0.93% 12
2022
Q1 		$4.61M Sell
26,394
-2,140
-7% -$360K 1.2% 9
2021
Q4 		$5.07M Buy
28,534
+1,145
+4% +$181K 1.37% 9
2021
Q3 		$3.88M Buy
27,389
+776
+3% +$114K 1.2% 10
2021
Q2 		$3.65M Sell
26,613
-4,146
-13% -$537K 1.1% 13
2021
Q1 		$3.76M Sell
30,759
-6,622
-18% -$850K 1.25% 12
2020
Q4 		$4.96M Sell
37,381
-322
-0.9% -$38.7K 1.84% 9
2020
Q3 		$4.37M Sell
37,703
-6,601
-15% -$720K 1.9% 9
2020
Q2 		$4.04M Sell
44,304
-604
-1% -$46.8K 2.05% 7
2020
Q1 		$2.85M Sell
44,908
-3,892
-8% -$286K 1.63% 9
2019
Q4 		$3.58M Sell
48,800
-6,036
-11% -$388K 1.82% 12
2019
Q3 		$3.07M Sell
54,836
-18,892
-26% -$988K 1.71% 12
2019
Q2 		$3.67M Sell
73,728
-24,800
-25% -$1.21M 2.12% 12
2019
Q1 		$4.68M Buy
98,528
+56,252
+133% +$2.39M 2.76% 11
2018
Q4 		$1.8M Buy
+42,276
New +$2.05M 0.78% 20

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

BT Wealth Management's AAPL Position: Q2 2022 in Review

BT Wealth Management reduced its Apple (AAPL) stake by 7.9% in Q2 2022, selling an estimated $314K and leaving 24,322 shares worth $3.33M. The position accounts for 0.93% of the portfolio, ranked #12.

BT Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.07M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • BT Wealth Management held 24,322 shares of Apple worth $3.33M as of Q2 2022.
  • BT Wealth Management sold 2,072 Apple shares in Q2 2022, an estimated $314K.
  • Apple made up 0.93% of BT Wealth Management's portfolio in Q2 2022, its #12 holding.
  • BT Wealth Management first reported a position in Apple in Q4 2018 and has held it in 15 quarters since.
  • BT Wealth Management's Apple position peaked at $5.07M in Q4 2021.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.