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Connectus Wealth’s Apple AAPL Stock Holding History

Connectus Wealth’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 		$243M Buy
1,650,790
+110,930
+7% +$20.2M 6.65% 1
2023
Q4 		$249M Buy
1,539,860
+220,098
+17% +$40.6M 5.11% 1
2023
Q3 		$222M Sell
1,319,762
-197,435
-13% -$36.2M 4.94% 1
2023
Q2 		$289M Buy
1,517,197
+85,782
+6% +$14.9M 6.66% 1
2023
Q1 		$231M Sell
1,431,415
-215,605
-13% -$31.8M 5.69% 1
2022
Q4 		$250M Sell
1,647,020
-68,945
-4% -$9.85M 5.91% 1
2022
Q3 		$277M Sell
1,715,965
-202,924
-11% -$31.8M 5.78% 1
2022
Q2 		$262M Buy
1,918,889
+1,047,469
+120% +$159M 5.99% 1
2022
Q1 		$154M Sell
871,420
-358,590
-29% -$60.3M 4.87% 1
2021
Q4 		$219M Buy
1,230,010
+863,888
+236% +$137M 8.46% 1
2021
Q3 		$51.8M Sell
366,122
-3,075
-0.8% -$453K 5.8% 5
2021
Q2 		$50.6M Sell
369,197
-2,355
-0.6% -$305K 5.68% 6
2021
Q1 		$46.8M Buy
+371,552
New +$47.7M 5.61% 7

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

Connectus Wealth's AAPL Position: Q1 2024 in Review

Connectus Wealth increased its Apple (AAPL) stake by 7.2% in Q1 2024, buying an estimated $20.2M and bringing the position to 1,650,790 shares worth $243M. The position accounts for 6.65% of the portfolio, ranked #1.

Connectus Wealth first reported a position in AAPL in Q1 2021 and has held it in 13 quarters since. The position peaked at $289M in Q2 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Connectus Wealth held 1,650,790 shares of Apple worth $243M as of Q1 2024.
  • Connectus Wealth bought 110,930 Apple shares in Q1 2024, an estimated $20.2M.
  • Apple made up 6.65% of Connectus Wealth's portfolio in Q1 2024, its #1 holding.
  • Connectus Wealth first reported a position in Apple in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Apple position peaked at $289M in Q2 2023.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.