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Column Capital Advisors’s Apple AAPL Stock Holding History

Column Capital Advisors’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
Q3 		$5.05M Sell
112,113
-673
-0.6% -$123K 0.74% 24
2023
Q2 		$5.84M Sell
112,786
-4,995
-4% -$870K 0.82% 22
2023
Q1 		$5.8M Buy
117,781
+1,346
+1% +$199K 0.87% 22
2022
Q4 		$4.41M Buy
116,435
+83,729
+256% +$12M 0.73% 22
2022
Q3 		$4.52M Buy
32,706
+262
+0.8% +$41.1K 0.93% 20
2022
Q2 		$4.44M Buy
32,444
+102
+0.3% +$15.4K 0.85% 21
2022
Q1 		$5.65M Buy
32,342
+2,888
+10% +$486K 1.04% 17
2021
Q4 		$5.23M Sell
29,454
-1,369
-4% -$216K 1.01% 17
2021
Q3 		$4.36M Buy
30,823
+691
+2% +$102K 0.92% 19
2021
Q2 		$4.13M Sell
30,132
-1,279
-4% -$166K 0.87% 21
2021
Q1 		$3.84M Sell
31,411
-66
-0.2% -$8.47K 0.86% 21
2020
Q4 		$4.18M Sell
31,477
-1,137
-3% -$137K 1.05% 18
2020
Q3 		$3.78M Buy
32,614
+646
+2% +$70.5K 1.15% 16
2020
Q2 		$2.92M Buy
31,968
+4,652
+17% +$360K 0.98% 15
2020
Q1 		$1.74M Sell
27,316
-256
-0.9% -$18.8K 0.71% 20
2019
Q4 		$2.02M Buy
+27,572
New +$1.77M 1.03% 13

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Column Capital Advisors's AAPL Position: Q3 2023 in Review

Column Capital Advisors reduced its Apple (AAPL) stake by 0.6% in Q3 2023, selling an estimated $123K and leaving 112,113 shares worth $5.05M. The position accounts for 0.74% of the portfolio, ranked #24.

Column Capital Advisors first reported a position in AAPL in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.84M in Q2 2023. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Column Capital Advisors held 112,113 shares of Apple worth $5.05M as of Q3 2023.
  • Column Capital Advisors sold 673 Apple shares in Q3 2023, an estimated $123K.
  • Apple made up 0.74% of Column Capital Advisors's portfolio in Q3 2023, its #24 holding.
  • Column Capital Advisors first reported a position in Apple in Q4 2019 and has held it in 16 quarters since.
  • Column Capital Advisors's Apple position peaked at $5.84M in Q2 2023.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.