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Daniels + Tansey’s Apple AAPL Stock Holding History

Daniels + Tansey’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 		– Sell
-3,194
Closed -$620K – 28
2023
Q2 		$620K Buy
3,194
+121
+4% +$21.1K 0.2% 19
2023
Q1 		$507K Sell
3,073
-509
-14% -$75.1K 0.17% 19
2022
Q4 		$465K Sell
3,582
-821
-19% -$117K 0.18% 18
2022
Q3 		$608K Buy
4,403
+757
+21% +$119K 0.25% 19
2022
Q2 		$498K Sell
3,646
-33
-0.9% -$5K 0.19% 21
2022
Q1 		$642K Sell
3,679
-179
-5% -$30.1K 0.22% 21
2021
Q4 		$685K Buy
3,858
+60
+2% +$9.48K 0.21% 23
2021
Q3 		$537K Buy
3,798
+250
+7% +$36.8K 0.19% 22
2021
Q2 		$527K Hold
3,548
– – 0.18% 23
2021
Q1 		$433K Hold
3,548
– – 0.17% 21
2020
Q4 		$504K Buy
3,548
+3,512
+9,756% +$422K 0.21% 20
2020
Q3 		$4K Buy
+36
New +$3.93K ﹤0.01% 27

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

Daniels + Tansey's AAPL Position: Q3 2023 in Review

Daniels + Tansey sold out of Apple (AAPL) in Q3 2023, closing a stake of 3,194 shares — an estimated $620K sold.

Daniels + Tansey first reported a position in AAPL in Q3 2020 and held it in 12 quarters. The position peaked at $685K in Q4 2021. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Daniels + Tansey reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Daniels + Tansey sold 3,194 Apple shares in Q3 2023, an estimated $620K.
  • Daniels + Tansey first reported a position in Apple in Q3 2020 and held it in 12 quarters.
  • Daniels + Tansey's Apple position peaked at $685K in Q4 2021.
  • 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.