DB Wealth Management Group’s Apple AAPL Stock Holding History

DB Wealth Management Group’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	$2.44M	Sell	12,657 -1,664	-12%	-$307K	1.38%	19
2023 Q3	$2.45M	Buy	14,321 +1,289	+10%	+$236K	1.55%	18
2023 Q2	$2.53M	Sell	13,032 -920	-7%	-$160K	1.55%	18
2023 Q1	$2.3M	Sell	13,952 -400	-3%	-$59K	1.45%	19
2022 Q4	$1.86M	Buy	14,352 +1,112	+8%	+$159K	1.21%	19
2022 Q3	$1.83M	Hold	13,240	–	–	1.31%	19
2022 Q2	$1.81M	Hold	13,240	–	–	1.23%	20
2022 Q1	$2.31M	Hold	13,240	–	–	1.39%	19
2021 Q4	$2.35M	Hold	13,240	–	–	1.39%	17
2021 Q3	$1.87M	Hold	13,240	–	–	1.21%	23
2021 Q2	$1.81M	Hold	13,240	–	–	1.16%	25
2021 Q1	$1.62M	Hold	13,240	–	–	1.11%	23
2020 Q4	$1.76M	Buy	+13,240	New	+$1.59M	1.3%	19

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DB Wealth Management Group's AAPL Position: Q4 2023 in Review

DB Wealth Management Group reduced its Apple (AAPL) stake by 12% in Q4 2023, selling an estimated $307K and leaving 12,657 shares worth $2.44M. The position accounts for 1.38% of the portfolio, ranked #19.

DB Wealth Management Group first reported a position in AAPL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.53M in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

DB Wealth Management Group held 12,657 shares of Apple worth $2.44M as of Q4 2023.
DB Wealth Management Group sold 1,664 Apple shares in Q4 2023, an estimated $307K.
Apple made up 1.38% of DB Wealth Management Group's portfolio in Q4 2023, its #19 holding.
DB Wealth Management Group first reported a position in Apple in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Apple position peaked at $2.53M in Q2 2023.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.