Dentgroup’s Apple AAPL Stock Holding History

Dentgroup’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 Q1	–	Sell	-2,191	Closed	-$422K	–	78
2023 Q4	$422K	Sell	2,191 -4,147	-65%	-$766K	0.37%	56
2023 Q3	$1.09M	Buy	6,338 +304	+5%	+$55.7K	0.8%	40
2023 Q2	$1.17M	Buy	6,034 +1	+0%	+$174	0.85%	39
2023 Q1	$995K	Sell	6,033 -166	-3%	-$24.5K	0.8%	40
2022 Q4	$805K	Buy	6,199 +24	+0.4%	+$3.43K	0.7%	42
2022 Q3	$858K	Buy	+6,175	New	+$969K	0.86%	37

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dentgroup's AAPL Position: Q1 2024 in Review

Dentgroup sold out of Apple (AAPL) in Q1 2024, closing a stake of 2,191 shares — an estimated $422K sold.

Dentgroup first reported a position in AAPL in Q3 2022 and held it in 6 quarters. The position peaked at $1.17M in Q2 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Dentgroup reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
Dentgroup sold 2,191 Apple shares in Q1 2024, an estimated $422K.
Dentgroup first reported a position in Apple in Q3 2022 and held it in 6 quarters.
Dentgroup's Apple position peaked at $1.17M in Q2 2023.
5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Dentgroup's 13F filing for Q1 2024, filed 3 Apr 2024.