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DFPG Investments’s Apple AAPL Stock Holding History

DFPG Investments’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 		$51M Buy
276,659
+35,592
+15% +$6.57M 3.98% 1
2023
Q3 		$44M Buy
241,067
+22,603
+10% +$4.15M 4.09% 1
2023
Q2 		$42.6M Buy
218,464
+25,674
+13% +$4.47M 3.84% 1
2023
Q1 		$31.8M Buy
192,790
+31,841
+20% +$4.7M 3.41% 3
2022
Q4 		$21.5M Buy
160,949
+47,533
+42% +$6.79M 3.54% 1
2022
Q3 		$16.7M Buy
113,416
+9,828
+9% +$1.54M 7.1% 1
2022
Q2 		$15.2M Buy
103,588
+10,536
+11% +$1.6M 6.65% 1
2022
Q1 		$15.4M Buy
93,052
+29,446
+46% +$4.95M 5.98% 1
2021
Q4 		$10.5M Sell
63,606
-1,063
-2% -$168K 4.37% 2
2021
Q3 		$9.3M Buy
64,669
+8,397
+15% +$1.24M 3.52% 2
2021
Q2 		$8.2M Buy
56,272
+3,180
+6% +$412K 3.1% 2
2021
Q1 		$6.68M Sell
53,092
-16,054
-23% -$2.06M 2.86% 4
2020
Q4 		$9.13M Sell
69,146
-2,430
-3% -$292K 4.2% 2
2020
Q3 		$8.24M Sell
71,576
-8,228
-10% -$898K 4.4% 3
2020
Q2 		$7.44M Sell
79,804
-1,728
-2% -$134K 4.53% 3
2020
Q1 		$5.8M Buy
81,532
+3,624
+5% +$267K 4.32% 2
2019
Q4 		$6.06M Sell
77,908
-2,076
-3% -$134K 3.97% 3
2019
Q3 		$4.49M Sell
79,984
-10,988
-12% -$574K 3.71% 3
2019
Q2 		$4.58M Sell
90,972
-5,584
-6% -$272K 4.38% 1
2019
Q1 		$4.72M Buy
96,556
+8,908
+10% +$378K 5.08% 1
2018
Q4 		$3.46M Buy
+87,648
New +$4.25M 4.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

DFPG Investments's AAPL Position: Q4 2023 in Review

DFPG Investments increased its Apple (AAPL) stake by 15% in Q4 2023, buying an estimated $6.57M and bringing the position to 276,659 shares worth $51M. The position accounts for 3.98% of the portfolio, ranked #1.

DFPG Investments first reported a position in AAPL in Q4 2018 and has held it in 21 quarters since. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • DFPG Investments held 276,659 shares of Apple worth $51M as of Q4 2023.
  • DFPG Investments bought 35,592 Apple shares in Q4 2023, an estimated $6.57M.
  • Apple made up 3.98% of DFPG Investments's portfolio in Q4 2023, its #1 holding.
  • DFPG Investments first reported a position in Apple in Q4 2018 and has held it in 21 quarters since.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.