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Cedar Brook Financial Partners’s Apple AAPL Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-6,139
Closed -$1.29M – 4
2024
Q2 		$1.29M Sell
6,139
-101,090
-94% -$18.9M 9.73% 3
2024
Q1 		$18.4M Sell
107,229
-1,570
-1% -$285K 3.64% 1
2023
Q4 		$20.2M Buy
108,799
+1,216
+1% +$225K 4.49% 1
2023
Q3 		$18.4M Sell
107,583
-1,163
-1% -$213K 4.81% 1
2023
Q2 		$21.1M Buy
108,746
+3,964
+4% +$691K 5.02% 1
2023
Q1 		$17.3M Buy
104,782
+484
+0.5% +$71.4K 4.44% 1
2022
Q4 		$13.6M Buy
104,298
+1,562
+2% +$223K 3.82% 1
2022
Q3 		$14.2M Buy
102,736
+1,311
+1% +$206K 4.56% 1
2022
Q2 		$13.9M Sell
101,425
-899
-0.9% -$136K 4.34% 1
2022
Q1 		$17.9M Sell
102,324
-710
-0.7% -$119K 4.64% 1
2021
Q4 		$18.3M Buy
103,034
+5,499
+6% +$869K 4.69% 1
2021
Q3 		$13.8M Sell
97,535
-3,528
-3% -$519K 4.14% 1
2021
Q2 		$13.8M Buy
101,063
+2,050
+2% +$266K 4% 1
2021
Q1 		$12.1M Sell
99,013
-5,437
-5% -$698K 4.19% 1
2020
Q4 		$13.9M Sell
104,450
-6,096
-6% -$733K 4.91% 1
2020
Q3 		$12.8M Buy
110,546
+3,686
+3% +$402K 5.02% 1
2020
Q2 		$9.75M Buy
106,860
+2,660
+3% +$206K 4.34% 1
2020
Q1 		$6.62M Sell
104,200
-14,400
-12% -$1.06M 3.68% 2
2019
Q4 		$8.71M Sell
118,600
-7,664
-6% -$493K 3.7% 2
2019
Q3 		$7.07M Sell
126,264
-6,592
-5% -$345K 3.12% 2
2019
Q2 		$6.57M Buy
132,856
+1,864
+1% +$90.8K 3.03% 1
2019
Q1 		$6.22M Buy
130,992
+17,224
+15% +$731K 3.02% 1
2018
Q4 		$4.49M Buy
+113,768
New +$5.52M 2.72% 1

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

Cedar Brook Financial Partners's AAPL Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Apple (AAPL) in Q3 2024, closing a stake of 6,139 shares — an estimated $1.29M sold.

Cedar Brook Financial Partners first reported a position in AAPL in Q4 2018 and held it in 23 quarters. The position peaked at $21.1M in Q2 2023. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,139 Apple shares in Q3 2024, an estimated $1.29M.
  • Cedar Brook Financial Partners first reported a position in Apple in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Apple position peaked at $21.1M in Q2 2023.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.