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Dorsey Wright & Associates’s Apple AAPL Stock Holding History

Dorsey Wright & Associates’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
-13,127
Closed -$2.53M – 125
2023
Q4 		$2.53M Buy
+13,127
New +$2.42M 0.77% 64
2022
Q2 		$2.15M Sell
15,749
-540
-3% -$81.8K 0.63% 83
2022
Q1 		$2.84M Buy
+16,289
New +$2.74M 0.66% 79
2021
Q2 		– Sell
-28,279
Closed -$3.45K – 288
2021
Q1 		$3.45K Sell
28,279
-37,863
-57% -$4.86M 0.04% 209
2020
Q4 		$8.78M Buy
66,142
+5,115
+8% +$615K 1.3% 7
2020
Q3 		$7.07M Buy
61,027
+3,023
+5% +$330K 1.27% 9
2020
Q2 		$5.29M Buy
58,004
+6,596
+13% +$511K 1.08% 17
2020
Q1 		$3.27M Buy
51,408
+22,036
+75% +$1.62M 1.24% 29
2019
Q4 		$2.16M Buy
+29,372
New +$1.89M 0.71% 53
2019
Q1 		– Sell
-6,124
Closed -$241K – 287
2018
Q4 		$241K Sell
6,124
-324
-5% -$15.7K 0.07% 106
2018
Q3 		$364K Sell
6,448
-6,372
-50% -$332K 0.07% 108
2018
Q2 		$593K Buy
12,820
+1,080
+9% +$49K 0.09% 113
2018
Q1 		$492K Sell
11,740
-84
-0.7% -$3.62K 0.08% 109
2017
Q4 		$500K Buy
11,824
+560
+5% +$23.4K 0.09% 118
2017
Q3 		$434K Buy
+11,264
New +$437K 0.1% 117
2015
Q3 		– Sell
-61,996
Closed -$1.98M – 104
2015
Q2 		$1.98M Buy
61,996
+264
+0.4% +$8.44K 0.95% 28
2015
Q1 		$1.92M Sell
61,732
-216
-0.3% -$6.52K 0.88% 30
2014
Q4 		$1.71M Buy
61,948
+45,508
+277% +$1.24M 0.78% 31
2014
Q3 		$414K Buy
+16,440
New +$403K 0.06% 86

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's AAPL Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Apple (AAPL) in Q1 2024, closing a stake of 13,127 shares — an estimated $2.53M sold.

Dorsey Wright & Associates first reported a position in AAPL in Q3 2014 and held it in 19 quarters. The position peaked at $8.78M in Q4 2020. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 13,127 Apple shares in Q1 2024, an estimated $2.53M.
  • Dorsey Wright & Associates first reported a position in Apple in Q3 2014 and held it in 19 quarters.
  • Dorsey Wright & Associates's Apple position peaked at $8.78M in Q4 2020.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.