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Crestone Asset Management’s Apple AAPL Stock Holding History

Crestone Asset 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
2024
Q2 		– Sell
-10,966
Closed -$1.88M – 1
2024
Q1 		$1.88M Buy
10,966
+128
+1% +$23.3K 0.38% 36
2023
Q4 		$2.09M Sell
10,838
-333
-3% -$61.5K 0.47% 31
2023
Q3 		$1.91M Buy
11,171
+2,685
+32% +$492K 0.46% 31
2023
Q2 		$1.65M Buy
8,486
+240
+3% +$41.8K 0.36% 41
2023
Q1 		$1.36M Sell
8,246
-101
-1% -$14.9K 0.29% 41
2022
Q4 		$1.08M Sell
8,347
-117
-1% -$16.7K 0.23% 45
2022
Q3 		$1.17M Sell
8,464
-3,991
-32% -$626K 0.3% 43
2022
Q2 		$1.7M Sell
12,455
-1,396
-10% -$211K 0.4% 36
2022
Q1 		$2.42M Sell
13,851
-1,940
-12% -$326K 0.51% 30
2021
Q4 		$2.8M Sell
15,791
-841
-5% -$133K 0.57% 30
2021
Q3 		$2.35M Buy
16,632
+1,338
+9% +$197K 0.51% 29
2021
Q2 		$2.1M Sell
15,294
-1,219
-7% -$158K 0.45% 35
2021
Q1 		$2.02M Buy
16,513
+373
+2% +$47.9K 0.52% 26
2020
Q4 		$2.14M Buy
16,140
+1,699
+12% +$204K 0.57% 27
2020
Q3 		$1.67M Sell
14,441
-3,135
-18% -$342K 0.52% 28
2020
Q2 		$1.6M Sell
17,576
-480
-3% -$37.2K 0.53% 28
2020
Q1 		$1.15M Sell
18,056
-3,080
-15% -$227K 0.47% 27
2019
Q4 		$1.55M Sell
21,136
-276
-1% -$17.8K 0.53% 28
2019
Q3 		$1.2M Sell
21,412
-4,676
-18% -$244K 0.46% 28
2019
Q2 		$1.29M Hold
26,088
– – 0.45% 28
2019
Q1 		$1.24M Buy
26,088
+6,968
+36% +$296K 0.44% 28
2018
Q4 		$754K Buy
19,120
+680
+4% +$33K 0.28% 32
2018
Q3 		$1.04M Sell
18,440
-108
-0.6% -$5.62K 0.46% 29
2018
Q2 		$858K Sell
18,548
-5,132
-22% -$233K 0.38% 31
2018
Q1 		$993K Hold
23,680
– – 0.45% 27
2017
Q4 		$1M Hold
23,680
– – 0.5% 28
2017
Q3 		$912K Buy
23,680
+10,836
+84% +$420K 0.43% 25
2017
Q2 		$462K Buy
+12,844
New +$475K 0.21% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Crestone Asset Management's AAPL Position: Q2 2024 in Review

Crestone Asset Management sold out of Apple (AAPL) in Q2 2024, closing a stake of 10,966 shares — an estimated $1.88M sold.

Crestone Asset Management first reported a position in AAPL in Q2 2017 and held it in 28 quarters. The position peaked at $2.8M in Q4 2021. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Crestone Asset Management reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 10,966 Apple shares in Q2 2024, an estimated $1.88M.
  • Crestone Asset Management first reported a position in Apple in Q2 2017 and held it in 28 quarters.
  • Crestone Asset Management's Apple position peaked at $2.8M in Q4 2021.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.