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Delphia (USA)’s Apple AAPL Stock Holding History

Delphia (USA)’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
-4,117
Closed -$799K – 5
2023
Q2 		$799K Sell
4,117
-171
-4% -$29.8K 1.26% 5
2023
Q1 		$707K Buy
4,288
+104
+2% +$15.3K 0.87% 11
2022
Q4 		$544K Buy
4,184
+923
+28% +$132K 0.63% 37
2022
Q3 		$451K Sell
3,261
-17,772
-84% -$2.79M 0.52% 53
2022
Q2 		$2.88M Buy
21,033
+3,225
+18% +$488K 1.98% 1
2022
Q1 		$3.11M Buy
17,808
+795
+5% +$134K 2.33% 1
2021
Q4 		$3.02M Buy
+17,013
New +$2.69M 3.21% 1

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

Delphia (USA)'s AAPL Position: Q3 2023 in Review

Delphia (USA) sold out of Apple (AAPL) in Q3 2023, closing a stake of 4,117 shares — an estimated $799K sold.

Delphia (USA) first reported a position in AAPL in Q4 2021 and held it in 7 quarters. The position peaked at $3.11M in Q1 2022. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Delphia (USA) reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,117 Apple shares in Q3 2023, an estimated $799K.
  • Delphia (USA) first reported a position in Apple in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Apple position peaked at $3.11M in Q1 2022.
  • 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.