EPWM
AAPL icon

Essex Private Wealth Management’s Apple AAPL Stock Holding History

Essex Private Wealth 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
2024
Q3 		$1.4M Sell
6,005
-398
-6% -$88.9K 3.29% 11
2024
Q2 		$1.35M Buy
6,403
+396
+7% +$73.8K 3.43% 11
2024
Q1 		$1.03M Buy
6,007
+188
+3% +$34.2K 2.92% 12
2023
Q4 		$1.12M Sell
5,819
-292
-5% -$53.9K 3.5% 11
2023
Q3 		$1.05M Sell
6,111
-265
-4% -$48.6K 3.57% 10
2023
Q2 		$1.24M Sell
6,376
-1,248
-16% -$217K 4.25% 8
2023
Q1 		$1.26M Buy
7,624
+46
+0.6% +$6.79K 4.56% 8
2022
Q4 		$985K Sell
7,578
-60
-0.8% -$8.57K 3.69% 10
2022
Q3 		$1.06M Hold
7,638
– – 4.21% 9
2022
Q2 		$1.04M Buy
7,638
+1,295
+20% +$196K 3.9% 8
2022
Q1 		$1.11M Sell
6,343
-11,179
-64% -$1.88M 2.99% 11
2021
Q4 		$3.11M Buy
17,522
+1
+0% +$158 2.63% 10
2021
Q3 		$2.48M Sell
17,521
-907
-5% -$134K 2.25% 13
2021
Q2 		$2.52M Buy
18,428
+11
+0.1% +$1.43K 2.3% 14
2021
Q1 		$2.25M Sell
18,417
-53
-0.3% -$6.8K 2.15% 14
2020
Q4 		$2.45M Buy
18,470
+306
+2% +$36.8K 2.39% 14
2020
Q3 		$2.1M Sell
18,164
-1,324
-7% -$144K 2.18% 15
2020
Q2 		$1.78M Buy
19,488
+116
+0.6% +$8.99K 2.06% 14
2020
Q1 		$1.23M Buy
19,372
+1,744
+10% +$128K 1.61% 15
2019
Q4 		$1.29M Buy
+17,628
New +$1.13M 1.31% 18

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
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
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

Essex Private Wealth Management's AAPL Position: Q3 2024 in Review

Essex Private Wealth Management reduced its Apple (AAPL) stake by 6.2% in Q3 2024, selling an estimated $88.9K and leaving 6,005 shares worth $1.4M. The position accounts for 3.29% of the portfolio, ranked #11.

Essex Private Wealth Management first reported a position in AAPL in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.11M in Q4 2021. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Essex Private Wealth Management held 6,005 shares of Apple worth $1.4M as of Q3 2024.
  • Essex Private Wealth Management sold 398 Apple shares in Q3 2024, an estimated $88.9K.
  • Apple made up 3.29% of Essex Private Wealth Management's portfolio in Q3 2024, its #11 holding.
  • Essex Private Wealth Management first reported a position in Apple in Q4 2019 and has held it in 20 quarters since.
  • Essex Private Wealth Management's Apple position peaked at $3.11M in Q4 2021.
  • 5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.