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Delta Accumulation LLC’s Apple AAPL Stock Holding History

Delta Accumulation LLC’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
-1,831
Closed -$341K – 169
2024
Q1 		$314K Buy
1,831
+2
+0.1% +$364 0.02% 169
2023
Q4 		$355K Sell
1,829
-43
-2% -$7.94K 0.06% 155
2023
Q3 		$321K Buy
1,872
+2
+0.1% +$367 0.07% 148
2023
Q2 		$363K Buy
1,870
+2
+0.1% +$349 0.12% 141
2023
Q1 		$308K Buy
1,868
+2
+0.1% +$295 0.19% 121
2022
Q4 		$242K Buy
1,866
+2
+0.1% +$286 0.25% 79
2022
Q3 		$258K Buy
1,864
+2
+0.1% +$314 3.52% 5
2022
Q2 		$255K Buy
1,862
+2
+0.1% +$303 0.12% 51
2022
Q1 		$325K Buy
1,860
+2
+0.1% +$336 0.03% 111
2021
Q4 		$330K Buy
+1,858
New +$294K 0.03% 137

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Accumulation LLC's AAPL Position: Q2 2024 in Review

Delta Accumulation LLC sold out of Apple (AAPL) in Q2 2024, closing a stake of 1,831 shares — an estimated $341K sold.

Delta Accumulation LLC first reported a position in AAPL in Q4 2021 and held it in 10 quarters. The position peaked at $363K in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Delta Accumulation LLC reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
  • Delta Accumulation LLC sold 1,831 Apple shares in Q2 2024, an estimated $341K.
  • Delta Accumulation LLC first reported a position in Apple in Q4 2021 and held it in 10 quarters.
  • Delta Accumulation LLC's Apple position peaked at $363K in Q2 2023.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Delta Accumulation LLC's 13F filing for Q2 2024, filed 8 Aug 2024.