Claraphi Advisory Network’s Apple AAPL Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$6.76M	Buy	51,994 +16,196	+45%	+$2.31M	2.69%	3
2022 Q3	$4.95M	Sell	35,798 -84,187	-70%	-$13.2M	2.68%	4
2022 Q2	$16.4M	Sell	119,985 -4,811	-4%	-$729K	5.77%	2
2022 Q1	$21.8M	Buy	124,796 +3,251	+3%	+$547K	6.3%	1
2021 Q4	$21.6M	Sell	121,545 -14,748	-11%	-$2.33M	7.52%	1
2021 Q3	$19.3M	Buy	136,293 +24	+0%	+$3.53K	6.81%	2
2021 Q2	$18.7M	Sell	136,269 -1,532	-1%	-$199K	5.62%	4
2021 Q1	$16.8M	Sell	137,801 -21,465	-13%	-$2.76M	4.64%	4
2020 Q4	$21.1M	Buy	159,266 +4,006	+3%	+$482K	5.75%	4
2020 Q3	$18M	Buy	155,260 +8,668	+6%	+$946K	6.51%	3
2020 Q2	$13.4M	Sell	146,592 -3,672	-2%	-$285K	5.7%	3
2020 Q1	$9.55M	Buy	150,264 +12,804	+9%	+$942K	4.51%	3
2019 Q4	$10.1M	Sell	137,460 -4,224	-3%	-$272K	6.17%	2
2019 Q3	$7.93M	Sell	141,684 -14,620	-9%	-$764K	4.81%	3
2019 Q2	$7.73M	Buy	156,304 +17,216	+12%	+$839K	4.54%	2
2019 Q1	$6.6M	Buy	139,088 +2,016	+1%	+$85.5K	4.14%	4
2018 Q4	$5.41M	Buy	137,072 +6,420	+5%	+$311K	4.14%	3
2018 Q3	$7.37M	Buy	130,652 +15,532	+13%	+$809K	4.11%	3
2018 Q2	$5.33M	Buy	115,120 +4,932	+4%	+$224K	3.44%	2
2018 Q1	$4.62M	Sell	110,188 -9,140	-8%	-$393K	3.28%	2
2017 Q4	$5.05M	Buy	+119,328	New	+$4.99M	3.91%	2

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Claraphi Advisory Network's AAPL Position: Q4 2022 in Review

Claraphi Advisory Network increased its Apple (AAPL) stake by 45% in Q4 2022, buying an estimated $2.31M and bringing the position to 51,994 shares worth $6.76M. The position accounts for 2.69% of the portfolio, ranked #3.

Claraphi Advisory Network first reported a position in AAPL in Q4 2017 and has held it in 21 quarters since. The position peaked at $21.8M in Q1 2022. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Claraphi Advisory Network held 51,994 shares of Apple worth $6.76M as of Q4 2022.
Claraphi Advisory Network bought 16,196 Apple shares in Q4 2022, an estimated $2.31M.
Apple made up 2.69% of Claraphi Advisory Network's portfolio in Q4 2022, its #3 holding.
Claraphi Advisory Network first reported a position in Apple in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Apple position peaked at $21.8M in Q1 2022.
4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.