Envoi LLC’s Apple AAPL Stock Holding History

Envoi LLC’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 Q2	–	Sell	-5,869	Closed	-$1.01M	–	12
2024 Q1	$1.01M	Buy	+5,869	New	+$1.07M	2.38%	5
2023 Q3	–	Sell	-4,484	Closed	-$870K	–	12
2023 Q2	$870K	Hold	4,484	–	–	2.78%	4
2023 Q1	$739K	Sell	4,484 -274	-6%	-$40.4K	2.52%	5
2022 Q4	$618K	Sell	4,758 -585	-11%	-$83.6K	2.19%	4
2022 Q3	$738K	Sell	5,343 -1,465	-22%	-$230K	2.47%	4
2022 Q2	$931K	Buy	6,808 +1,450	+27%	+$220K	2.72%	4
2022 Q1	$936K	Sell	5,358 -275	-5%	-$46.2K	2.28%	4
2021 Q4	$1M	Hold	5,633	–	–	2.49%	4
2021 Q3	$797K	Buy	5,633 +1,149	+26%	+$169K	1.77%	5
2021 Q2	$614K	Hold	4,484	–	–	1.42%	4
2021 Q1	$548K	Hold	4,484	–	–	1.34%	4
2020 Q4	$595K	Hold	4,484	–	–	1.3%	7
2020 Q3	$519K	Buy	+4,484	New	+$489K	1.26%	7
2020 Q1	–	Sell	-16,960	Closed	-$1.25M	–	11
2019 Q4	$1.25M	Buy	+16,960	New	+$1.09M	2.48%	5

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Envoi LLC's AAPL Position: Q2 2024 in Review

Envoi LLC sold out of Apple (AAPL) in Q2 2024, closing a stake of 5,869 shares — an estimated $1.01M sold.

Envoi LLC first reported a position in AAPL in Q4 2019 and held it in 14 quarters. The position peaked at $1.25M in Q4 2019. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Envoi LLC reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Envoi LLC sold 5,869 Apple shares in Q2 2024, an estimated $1.01M.
Envoi LLC first reported a position in Apple in Q4 2019 and held it in 14 quarters.
Envoi LLC's Apple position peaked at $1.25M in Q4 2019.
5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Envoi LLC's 13F filing for Q2 2024, filed 13 Aug 2024.