Derbend Asset Management’s Apple AAPL Stock Holding History

Derbend Asset Management’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	$8.35M	Buy	48,722 +3,589	+8%	+$653K	4.12%	7
2023 Q4	$8.69M	Buy	45,133 +1,720	+4%	+$318K	5.04%	5
2023 Q3	$7.43M	Buy	43,413 +2,209	+5%	+$405K	5.06%	5
2023 Q2	$7.99M	Buy	41,204 +429	+1%	+$74.8K	5.4%	6
2023 Q1	$6.72M	Sell	40,775 -234	-0.6%	-$34.5K	5.04%	8
2022 Q4	$5.33M	Sell	41,009 -796	-2%	-$114K	4.25%	8
2022 Q3	$5.78M	Buy	41,805 +67	+0.2%	+$10.5K	4.6%	8
2022 Q2	$5.71M	Sell	41,738 -951	-2%	-$144K	4.76%	8
2022 Q1	$7.58M	Hold	42,689	–	–	7.4%	1
2021 Q4	$7.58M	Buy	42,689 +1,181	+3%	+$187K	7.4%	1
2021 Q3	$5.87M	Sell	41,508 -727	-2%	-$107K	5.52%	3
2021 Q2	$5.78M	Buy	+42,235	New	+$5.47M	5.39%	3

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

Derbend Asset Management's AAPL Position: Q1 2024 in Review

Derbend Asset Management increased its Apple (AAPL) stake by 8% in Q1 2024, buying an estimated $653K and bringing the position to 48,722 shares worth $8.35M. The position accounts for 4.12% of the portfolio, ranked #7.

Derbend Asset Management first reported a position in AAPL in Q2 2021 and has held it in 12 quarters since. The position peaked at $8.69M in Q4 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Derbend Asset Management held 48,722 shares of Apple worth $8.35M as of Q1 2024.
Derbend Asset Management bought 3,589 Apple shares in Q1 2024, an estimated $653K.
Apple made up 4.12% of Derbend Asset Management's portfolio in Q1 2024, its #7 holding.
Derbend Asset Management first reported a position in Apple in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Apple position peaked at $8.69M in Q4 2023.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.