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CIC Wealth’s Apple AAPL Stock Holding History

CIC Wealth’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 		$31.4M Sell
134,709
-1,325
-1% -$296K 8.11% 2
2024
Q2 		$28.7M Buy
136,034
+159
+0.1% +$29.7K 7.89% 2
2024
Q1 		$23.3M Sell
135,875
-5,842
-4% -$1.06M 6.78% 2
2023
Q4 		$27.3M Buy
141,717
+5,107
+4% +$943K 8.65% 2
2023
Q3 		$23.4M Sell
136,610
-743
-0.5% -$136K 8.38% 2
2023
Q2 		$26.6M Sell
137,353
-4,561
-3% -$795K 9.21% 1
2023
Q1 		$23.4M Sell
141,914
-1,393
-1% -$206K 8.82% 2
2022
Q4 		$18.6M Buy
+143,307
New +$20.5M 7.69% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIC Wealth's AAPL Position: Q3 2024 in Review

CIC Wealth reduced its Apple (AAPL) stake by 0.97% in Q3 2024, selling an estimated $296K and leaving 134,709 shares worth $31.4M. The position accounts for 8.11% of the portfolio, ranked #2.

CIC Wealth first reported a position in AAPL in Q4 2022 and has held it in 8 quarters since. 5,096 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • CIC Wealth held 134,709 shares of Apple worth $31.4M as of Q3 2024.
  • CIC Wealth sold 1,325 Apple shares in Q3 2024, an estimated $296K.
  • Apple made up 8.11% of CIC Wealth's portfolio in Q3 2024, its #2 holding.
  • CIC Wealth first reported a position in Apple in Q4 2022 and has held it in 8 quarters since.
  • 5,096 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.