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Difesa Capital Management’s Apple AAPL Stock Holding History

Difesa Capital 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
2023
Q3 		– Sell
-16,800
Closed -$3.26M – 1
2023
Q2 		$3.26M Sell
16,800
-90
-0.5% -$15.7K 8.56% 5
2023
Q1 		$2.79M Sell
16,890
-500
-3% -$73.8K 1.83% 8
2022
Q4 		$2.26M Buy
17,390
+80
+0.5% +$11.4K 1.76% 13
2022
Q3 		$2.39M Sell
17,310
-12,490
-42% -$1.96M 1.22% 13
2022
Q2 		$4.07M Sell
29,800
-4,690
-14% -$710K 2.32% 6
2022
Q1 		$6.02M Buy
34,490
+2,712
+9% +$456K 3.04% 3
2021
Q4 		$5.64M Buy
+31,778
New +$5.02M 3.84% 2

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

Difesa Capital Management's AAPL Position: Q3 2023 in Review

Difesa Capital Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 16,800 shares — an estimated $3.26M sold.

Difesa Capital Management first reported a position in AAPL in Q4 2021 and held it in 7 quarters. The position peaked at $6.02M in Q1 2022. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Difesa Capital Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 16,800 Apple shares in Q3 2023, an estimated $3.26M.
  • Difesa Capital Management first reported a position in Apple in Q4 2021 and held it in 7 quarters.
  • Difesa Capital Management's Apple position peaked at $6.02M in Q1 2022.
  • 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.