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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 		$148K Hold
7,100
– – 0.04% 134
2022
Q3 		$210K Hold
7,100
– – 0.05% 131
2022
Q2 		$203K Buy
+7,100
New +$1.08M 0.04% 124

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.