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Compass Financial Advisors’s Apple AAPL Stock Holding History

Compass Financial 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
Q2 		– Sell
-21,490
Closed -$3.54M – 1
2023
Q1 		$3.54M Sell
21,490
-329
-2% -$48.5K 4.49% 2
2022
Q4 		$2.83M Buy
21,819
+181
+0.8% +$25.9K 3.82% 2
2022
Q3 		$2.99M Sell
21,638
-184
-0.8% -$28.9K 4.44% 2
2022
Q2 		$2.98M Sell
21,822
-749
-3% -$113K 4.07% 2
2022
Q1 		$3.94M Buy
22,571
+660
+3% +$111K 4.36% 2
2021
Q4 		$3.89M Buy
+21,911
New +$3.46M 4.29% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Financial Advisors's AAPL Position: Q2 2023 in Review

Compass Financial Advisors sold out of Apple (AAPL) in Q2 2023, closing a stake of 21,490 shares — an estimated $3.54M sold.

Compass Financial Advisors first reported a position in AAPL in Q4 2021 and held it in 6 quarters. The position peaked at $3.94M in Q1 2022. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Compass Financial Advisors reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 21,490 Apple shares in Q2 2023, an estimated $3.54M.
  • Compass Financial Advisors first reported a position in Apple in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Apple position peaked at $3.94M in Q1 2022.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.