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	–	Hold	0	–	–	–	268
2024 Q2	–	Hold	0	–	–	–	265
2024 Q1	–	Hold	0	–	–	–	247
2023 Q4	–	Hold	0	–	–	–	286
2023 Q3	–	Hold	0	–	–	–	285
2023 Q2	–	Hold	0	–	–	–	182
2023 Q1	–	Hold	0	–	–	–	193
2022 Q4	–	Hold	0	–	–	–	178
2022 Q3	–	Hold	0	–	–	–	161
2022 Q2	–	Sell	-1,500	Closed	-$227K	–	140
2022 Q1	$262K	Sell	1,500 -1,600	-52%	-$269K	0.12%	144
2021 Q4	$551K	Hold	3,100	–	–	0.25%	88
2021 Q3	$438K	Buy	3,100 +500	+19%	+$73.6K	0.22%	98
2021 Q2	$356K	Buy	2,600 +400	+18%	+$51.8K	0.18%	111
2021 Q1	$268K	Hold	2,200	–	–	0.15%	125
2020 Q4	$292K	Buy	2,200 +200	+10%	+$24.1K	0.17%	112
2020 Q3	$232K	Hold	2,000	–	–	0.15%	122
2020 Q2	$182K	Hold	2,000	–	–	0.13%	132
2020 Q1	$127K	Sell	2,000 -3,200	-62%	-$235K	0.11%	146
2019 Q4	$382K	Buy	+5,200	New	+$335K	0.27%	79

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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.