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City Center Advisors LLC’s Apple AAPL Stock Holding History

City Center Advisors LLC’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
2026
Q2 		$2.06M Sell
7,117
-273
-4% -$78.1K 1.67% 6
2026
Q1 		$1.88M Buy
7,390
+3,341
+83% +$869K 1.73% 7
2025
Q4 		$1.1M Buy
4,049
+228
+6% +$61.2K 1.01% 18
2025
Q3 		$973K Sell
3,821
-57
-1% -$12.9K 0.95% 19
2025
Q2 		$796K Buy
3,878
+269
+7% +$54.3K 0.85% 21
2025
Q1 		$802K Buy
3,609
+184
+5% +$42.6K 0.94% 19
2024
Q4 		$858K Buy
3,425
+110
+3% +$25.9K 0.96% 22
2024
Q3 		$772K Sell
3,315
-77
-2% -$17.2K 0.86% 25
2024
Q2 		$582K Hold
3,392
– – 0.69% 32
2024
Q1 		$582K Buy
+3,392
New +$617K 0.69% 32

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Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return