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Cary Street Partners Asset Management’s Apple AAPL Stock Holding History

Cary Street Partners Asset Management’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 		$8.43M Sell
36,184
-1,232
-3% -$275K 1.11% 23
2024
Q2 		$7.88M Buy
37,416
+5,417
+17% +$1.01M 1.16% 19
2024
Q1 		$5.49M Sell
31,999
-2,202
-6% -$400K 0.85% 29
2023
Q4 		$6.58M Sell
34,201
-1,465
-4% -$270K 1.13% 20
2023
Q3 		$6.11M Sell
35,666
-808
-2% -$148K 1.14% 20
2023
Q2 		$7.07M Buy
36,474
+276
+0.8% +$48.1K 1.31% 16
2023
Q1 		$5.97M Sell
36,198
-3,063
-8% -$452K 1.13% 18
2022
Q4 		$5.1M Buy
39,261
+4,596
+13% +$657K 1.03% 21
2022
Q3 		$4.79M Buy
34,665
+164
+0.5% +$25.7K 1.15% 19
2022
Q2 		$4.72M Buy
34,501
+1,863
+6% +$282K 1.1% 22
2022
Q1 		$5.7M Buy
32,638
+627
+2% +$105K 1.14% 23
2021
Q4 		$5.68M Sell
32,011
-2,524
-7% -$399K 1.22% 24
2021
Q3 		$4.89M Sell
34,535
-301
-0.9% -$44.3K 1.73% 18
2021
Q2 		$4.77M Sell
34,836
-130,955
-79% -$17M 1.14% 30
2021
Q1 		$5.06M Sell
165,791
-1,263
-0.8% -$162K 1.25% 23
2020
Q4 		$5.62M Buy
+167,054
New +$20.1M 1.66% 7

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

Cary Street Partners Asset Management's AAPL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Apple (AAPL) stake by 3.3% in Q3 2024, selling an estimated $275K and leaving 36,184 shares worth $8.43M. The position accounts for 1.11% of the portfolio, ranked #23.

Cary Street Partners Asset Management first reported a position in AAPL in Q4 2020 and has held it in 16 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Cary Street Partners Asset Management held 36,184 shares of Apple worth $8.43M as of Q3 2024.
  • Cary Street Partners Asset Management sold 1,232 Apple shares in Q3 2024, an estimated $275K.
  • Apple made up 1.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #23 holding.
  • Cary Street Partners Asset Management first reported a position in Apple in Q4 2020 and has held it in 16 quarters since.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.