Charles Carroll Financial Partners’s Apple AAPL Stock Holding History

Charles Carroll 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
2023 Q4	$9.98M	Sell	51,833 -2,886	-5%	-$533K	10.74%	1
2023 Q3	$9.37M	Buy	54,719 +2,055	+4%	+$377K	11.63%	1
2023 Q2	$10.2M	Buy	52,664 +80	+0.2%	+$13.9K	13.02%	1
2023 Q1	$8.67M	Sell	52,584 -640	-1%	-$94.4K	13.29%	1
2022 Q4	$6.92M	Sell	53,224 -4,096	-7%	-$585K	10.69%	1
2022 Q3	$7.92M	Sell	57,320 -5,115	-8%	-$803K	12.78%	1
2022 Q2	$8.54M	Sell	62,435 -310	-0.5%	-$46.9K	11.15%	2
2022 Q1	$11M	Sell	62,745 -5,408	-8%	-$909K	11.35%	1
2021 Q4	$12.1M	Buy	+68,153	New	+$10.8M	12.02%	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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Carroll Financial Partners's AAPL Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Apple (AAPL) stake by 5.3% in Q4 2023, selling an estimated $533K and leaving 51,833 shares worth $9.98M. The position accounts for 10.74% of the portfolio, ranked #1.

Charles Carroll Financial Partners first reported a position in AAPL in Q4 2021 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2021. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Charles Carroll Financial Partners held 51,833 shares of Apple worth $9.98M as of Q4 2023.
Charles Carroll Financial Partners sold 2,886 Apple shares in Q4 2023, an estimated $533K.
Apple made up 10.74% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #1 holding.
Charles Carroll Financial Partners first reported a position in Apple in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Apple position peaked at $12.1M in Q4 2021.
4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.