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Burleson & Co’s Apple AAPL Stock Holding History

Burleson & 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
2022
Q4 		$17.7M Sell
136,390
-40,646
-23% -$5.81M 4.42% 3
2022
Q3 		$24.5M Sell
177,036
-5,811
-3% -$912K 5.26% 2
2022
Q2 		$25M Sell
182,847
-1,836
-1% -$278K 5.42% 2
2022
Q1 		$32.2M Sell
184,683
-76,556
-29% -$12.9M 5.17% 4
2021
Q4 		$46.4M Sell
261,239
-3,338
-1% -$528K 6.75% 2
2021
Q3 		$37.4M Sell
264,577
-11,567
-4% -$1.7M 5.56% 4
2021
Q2 		$37.8M Sell
276,144
-12,172
-4% -$1.58M 5.52% 2
2021
Q1 		$35.2M Buy
288,316
+10,042
+4% +$1.29M 5.73% 5
2020
Q4 		$36.9M Buy
278,274
+1,842
+0.7% +$222K 6.41% 2
2020
Q3 		$32.8M Buy
276,432
+57,340
+26% +$6.26M 6.21% 4
2020
Q2 		$24.3M Buy
219,092
+12,880
+6% +$998K 5.31% 2
2020
Q1 		$16M Buy
206,212
+66,812
+48% +$4.91M 4.16% 5
2019
Q4 		$11.1M Sell
139,400
-3,276
-2% -$211K 3.1% 6
2019
Q3 		$8.67M Sell
142,676
-4,396
-3% -$230K 3.02% 8
2019
Q2 		$7.66M Buy
147,072
+20,060
+16% +$977K 3.23% 6
2019
Q1 		$6.72M Sell
127,012
-976
-0.8% -$41.4K 2.85% 9
2018
Q4 		$5.47M Buy
127,988
+61,912
+94% +$3M 2.83% 9
2018
Q3 		$3.07M Buy
66,076
+4,176
+7% +$217K 1.72% 14
2018
Q2 		$2.87M Buy
61,900
+5,104
+9% +$231K 1.67% 12
2018
Q1 		$2.38M Buy
56,796
+4,096
+8% +$176K 1.55% 14
2017
Q4 		$2.23M Buy
+52,700
New +$2.2M 1.44% 16

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Burleson & Co's AAPL Position: Q4 2022 in Review

Burleson & Co reduced its Apple (AAPL) stake by 23% in Q4 2022, selling an estimated $5.81M and leaving 136,390 shares worth $17.7M. The position accounts for 4.42% of the portfolio, ranked #3.

Burleson & Co first reported a position in AAPL in Q4 2017 and has held it in 21 quarters since. The position peaked at $46.4M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Burleson & Co held 136,390 shares of Apple worth $17.7M as of Q4 2022.
  • Burleson & Co sold 40,646 Apple shares in Q4 2022, an estimated $5.81M.
  • Apple made up 4.42% of Burleson & Co's portfolio in Q4 2022, its #3 holding.
  • Burleson & Co first reported a position in Apple in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Apple position peaked at $46.4M in Q4 2021.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.