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Carmichael Hill & Associates’s Apple AAPL Stock Holding History

Carmichael Hill & Associates’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
Q3 		$21.1M Sell
90,530
-292
-0.3% -$65.2K 7.48% 1
2024
Q2 		$19.1M Sell
90,822
-3,964
-4% -$739K 7.5% 1
2024
Q1 		$16.3M Sell
94,786
-1,177
-1% -$214K 6.43% 1
2023
Q4 		$18.5M Sell
95,963
-467
-0.5% -$86.2K 7.65% 1
2023
Q3 		$16.5M Sell
96,430
-608
-0.6% -$111K 7.6% 1
2023
Q2 		$18.8M Buy
97,038
+869
+0.9% +$151K 8.41% 1
2023
Q1 		$15.9M Sell
96,169
-304
-0.3% -$44.9K 7.65% 1
2022
Q4 		$12.5M Sell
96,473
-211
-0.2% -$30.2K 6.43% 1
2022
Q3 		$13.4M Sell
96,684
-46
-0% -$7.22K 7.2% 1
2022
Q2 		$13.2M Sell
96,730
-817
-0.8% -$124K 6.94% 1
2022
Q1 		$17M Buy
97,547
+5,577
+6% +$938K 7.84% 1
2021
Q4 		$16.3M Sell
91,970
-346
-0.4% -$54.7K 7.33% 1
2021
Q3 		$13.1M Sell
92,316
-220
-0.2% -$32.4K 6.48% 1
2021
Q2 		$12.7M Sell
92,536
-73
-0.1% -$9.46K 6.44% 1
2021
Q1 		$11.3M Sell
92,609
-339
-0.4% -$43.5K 6.23% 1
2020
Q4 		$12.3M Buy
92,948
+31
+0% +$3.73K 7.26% 1
2020
Q3 		$10.8M Sell
92,917
-195
-0.2% -$21.3K 7.16% 1
2020
Q2 		$8.49M Sell
93,112
-2,564
-3% -$199K 6.24% 1
2020
Q1 		$6.08M Sell
95,676
-744
-0.8% -$54.7K 5.32% 1
2019
Q4 		$7.08M Buy
96,420
+7,676
+9% +$494K 5.02% 1
2019
Q3 		$4.97M Sell
88,744
-6,832
-7% -$357K 4.91% 1
2019
Q2 		$4.73M Buy
95,576
+1,736
+2% +$84.6K 4.69% 1
2019
Q1 		$4.46M Sell
93,840
-1,116
-1% -$47.3K 4.61% 1
2018
Q4 		$3.75M Sell
94,956
-220
-0.2% -$10.7K 4.27% 3
2018
Q3 		$5.37M Sell
95,176
-1,088
-1% -$56.7K 5.19% 1
2018
Q2 		$4.46M Sell
96,264
-436
-0.5% -$19.8K 4.79% 2
2018
Q1 		$4.06M Sell
96,700
-1,732
-2% -$74.6K 4.43% 2
2017
Q4 		$4.16M Buy
+98,432
New +$4.11M 4.56% 2

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmichael Hill & Associates's AAPL Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Apple (AAPL) stake by 0.32% in Q3 2024, selling an estimated $65.2K and leaving 90,530 shares worth $21.1M. The position accounts for 7.48% of the portfolio, ranked #1.

Carmichael Hill & Associates first reported a position in AAPL in Q4 2017 and has held it in 28 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Carmichael Hill & Associates held 90,530 shares of Apple worth $21.1M as of Q3 2024.
  • Carmichael Hill & Associates sold 292 Apple shares in Q3 2024, an estimated $65.2K.
  • Apple made up 7.48% of Carmichael Hill & Associates's portfolio in Q3 2024, its #1 holding.
  • Carmichael Hill & Associates first reported a position in Apple in Q4 2017 and has held it in 28 quarters since.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.