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Cognios Beta Neutral Large Cap Fund’s Apple AAPL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q1 		$4.51M Hold
26,308
– – 5.88% 1
2023
Q4 		$5.07M Hold
26,308
– – 6.61% 1
2023
Q3 		$4.5M Sell
26,308
-204
-0.8% -$37.4K 5.84% 1
2023
Q2 		$5.14M Hold
26,512
– – 5.97% 1
2023
Q1 		$4.37M Hold
26,512
– – 4.16% 1
2022
Q4 		$3.44M Buy
+26,512
New +$3.79M 3.31% 2
2018
Q2 		$8.46M Buy
+182,796
New +$8.29M 2.96% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cognios Beta Neutral Large Cap Fund's AAPL Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Apple (AAPL) position steady in Q1 2024 at 26,308 shares worth $4.51M. The position accounts for 5.88% of the portfolio, ranked #1.

Cognios Beta Neutral Large Cap Fund first reported a position in AAPL in Q2 2018 and has held it in 7 quarters since. The position peaked at $8.46M in Q2 2018. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 26,308 shares of Apple worth $4.51M as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund left its Apple share count unchanged in Q1 2024.
  • Apple made up 5.88% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #1 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Apple in Q2 2018 and has held it in 7 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Apple position peaked at $8.46M in Q2 2018.
  • 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.