Capital Financial Services’s Apple AAPL Stock Holding History

Capital Financial Services’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	$4.71M	Sell	36,240 -1,830	-5%	-$262K	6.5%	1
2022 Q3	$5.26M	Sell	38,070 -430	-1%	-$67.5K	7.78%	1
2022 Q2	$5.26M	Sell	38,500 -75	-0.2%	-$11.4K	7.42%	1
2022 Q1	$6.74M	Buy	38,575 +107	+0.3%	+$18K	7.92%	1
2021 Q4	$6.83M	Sell	38,468 -300	-0.8%	-$47.4K	7.46%	1
2021 Q3	$5.49M	Sell	38,768 -15,874	-29%	-$2.34M	6.71%	1
2021 Q2	$7.48M	Sell	54,642 -76	-0.1%	-$9.85K	9.5%	1
2021 Q1	$6.68M	Sell	54,718 -295	-0.5%	-$37.9K	8.93%	1
2020 Q4	$7.3M	Buy	+55,013	New	+$6.62M	10.17%	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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Financial Services's AAPL Position: Q4 2022 in Review

Capital Financial Services reduced its Apple (AAPL) stake by 4.8% in Q4 2022, selling an estimated $262K and leaving 36,240 shares worth $4.71M. The position accounts for 6.5% of the portfolio, ranked #1.

Capital Financial Services first reported a position in AAPL in Q4 2020 and has held it in 9 quarters since. The position peaked at $7.48M in Q2 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Capital Financial Services held 36,240 shares of Apple worth $4.71M as of Q4 2022.
Capital Financial Services sold 1,830 Apple shares in Q4 2022, an estimated $262K.
Apple made up 6.5% of Capital Financial Services's portfolio in Q4 2022, its #1 holding.
Capital Financial Services first reported a position in Apple in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Apple position peaked at $7.48M in Q2 2021.
4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.