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Confluence Investment Management’s Apple AAPL Stock Holding History

Confluence Investment Management’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
Q4 		– Sell
-1,237
Closed -$212K – 295
2023
Q3 		$212K Sell
1,237
-91
-7% -$16.7K ﹤0.01% 280
2023
Q2 		$258K Buy
1,328
+91
+7% +$15.9K ﹤0.01% 279
2023
Q1 		$204K Buy
+1,237
New +$183K ﹤0.01% 293
2022
Q3 		– Sell
-1,612
Closed -$220K – 299
2022
Q2 		$220K Sell
1,612
-1,090
-40% -$165K ﹤0.01% 298
2022
Q1 		$472K Buy
2,702
+114
+4% +$19.2K 0.01% 242
2021
Q4 		$460K Sell
2,588
-56
-2% -$8.85K 0.01% 238
2021
Q3 		$374K Buy
2,644
+150
+6% +$22.1K 0.01% 249
2021
Q2 		$342K Hold
2,494
– – ﹤0.01% 259
2021
Q1 		$305K Hold
2,494
– – ﹤0.01% 264
2020
Q4 		$331K Sell
2,494
-1,454
-37% -$175K ﹤0.01% 259
2020
Q3 		$457K Sell
3,948
-300
-7% -$32.7K 0.01% 234
2020
Q2 		$387K Sell
4,248
-104
-2% -$8.06K 0.01% 242
2020
Q1 		$277K Sell
4,352
-2,916
-40% -$214K 0.01% 253
2019
Q4 		$360K Sell
7,268
-420
-5% -$27K 0.01% 250
2019
Q3 		$431K Buy
7,688
+420
+6% +$22K 0.01% 237
2019
Q2 		$360K Sell
7,268
-20
-0.3% -$975 0.01% 250
2019
Q1 		$346K Sell
7,288
-636
-8% -$27K 0.01% 247
2018
Q4 		$312K Buy
7,924
+236
+3% +$11.4K 0.01% 264
2018
Q3 		$434K Sell
7,688
-416
-5% -$21.7K 0.01% 247
2018
Q2 		$375K Buy
+8,104
New +$368K 0.01% 246
2017
Q1 		– Sell
-6,944
Closed -$201K – 236
2016
Q4 		$201K Buy
+6,944
New +$197K ﹤0.01% 232

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Investment Management's AAPL Position: Q4 2023 in Review

Confluence Investment Management sold out of Apple (AAPL) in Q4 2023, closing a stake of 1,237 shares — an estimated $212K sold.

Confluence Investment Management first reported a position in AAPL in Q4 2016 and held it in 21 quarters. The position peaked at $472K in Q1 2022. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Confluence Investment Management reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Confluence Investment Management sold 1,237 Apple shares in Q4 2023, an estimated $212K.
  • Confluence Investment Management first reported a position in Apple in Q4 2016 and held it in 21 quarters.
  • Confluence Investment Management's Apple position peaked at $472K in Q1 2022.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.