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Diversified’s Apple AAPL Stock Holding History

Diversified’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
Q3 		$14.3M Sell
61,209
-399
-0.6% -$89.1K 1.57% 10
2024
Q2 		$13M Buy
61,608
+14,693
+31% +$2.74M 1.52% 11
2024
Q1 		$8.04M Sell
46,915
-411
-0.9% -$74.7K 1.11% 11
2023
Q4 		$9.11M Buy
47,326
+336
+0.7% +$62K 1.97% 10
2023
Q3 		$8.05M Buy
46,990
+368
+0.8% +$67.5K 2.09% 10
2023
Q2 		$9.04M Sell
46,622
-2,437
-5% -$425K 2.3% 10
2023
Q1 		$8.09M Sell
49,059
-8,821
-15% -$1.3M 2.9% 8
2022
Q4 		$7.52M Buy
57,880
+11,304
+24% +$1.62M 2.96% 8
2022
Q3 		$6.44M Buy
46,576
+6,052
+15% +$950K 3.24% 8
2022
Q2 		$5.54M Sell
40,524
-320
-0.8% -$48.5K 2.3% 11
2022
Q1 		$7.13M Sell
40,844
-99
-0.2% -$16.6K 2.9% 8
2021
Q4 		$7.27M Buy
40,943
+19
+0% +$3K 3.07% 7
2021
Q3 		$5.79M Buy
40,924
+258
+0.6% +$38K 3.08% 6
2021
Q2 		$5.57M Buy
40,666
+245
+0.6% +$31.7K 3.1% 6
2021
Q1 		$4.94M Buy
40,421
+155
+0.4% +$19.9K 3.8% 9
2020
Q4 		$4.66M Buy
+40,266
New +$4.84M 3.97% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified's AAPL Position: Q3 2024 in Review

Diversified reduced its Apple (AAPL) stake by 0.65% in Q3 2024, selling an estimated $89.1K and leaving 61,209 shares worth $14.3M. The position accounts for 1.57% of the portfolio, ranked #10.

Diversified first reported a position in AAPL in Q4 2020 and has held it in 16 quarters since. 5,091 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Diversified held 61,209 shares of Apple worth $14.3M as of Q3 2024.
  • Diversified sold 399 Apple shares in Q3 2024, an estimated $89.1K.
  • Apple made up 1.57% of Diversified's portfolio in Q3 2024, its #10 holding.
  • Diversified first reported a position in Apple in Q4 2020 and has held it in 16 quarters since.
  • 5,091 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.