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AAPL icon

ETFidea’s Apple AAPL Stock Holding History

ETFidea’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 		$3.54M Sell
15,190
-68
-0.4% -$15.2K 1.12% 23
2024
Q2 		$3.21M Sell
15,258
-595
-4% -$111K 1.09% 24
2024
Q1 		$2.72M Buy
15,853
+78
+0.5% +$14.2K 0.93% 26
2023
Q4 		$3.04M Buy
15,775
+44
+0.3% +$8.12K 1.14% 23
2023
Q3 		$2.69M Sell
15,731
-593
-4% -$109K 1.14% 23
2023
Q2 		$3.17M Buy
16,324
+152
+0.9% +$26.5K 1.29% 22
2023
Q1 		$2.67M Sell
16,172
-310
-2% -$45.7K 1.16% 23
2022
Q4 		$2.14M Sell
16,482
-268
-2% -$38.3K 0.99% 24
2022
Q3 		$2.31M Sell
16,750
-80
-0.5% -$12.6K 1.19% 23
2022
Q2 		$2.3M Buy
16,830
+662
+4% +$100K 1.15% 24
2022
Q1 		$2.82M Buy
16,168
+435
+3% +$73.2K 1.22% 22
2021
Q4 		$2.79M Buy
+15,733
New +$2.49M 1.12% 23

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

ETFidea's AAPL Position: Q3 2024 in Review

ETFidea reduced its Apple (AAPL) stake by 0.45% in Q3 2024, selling an estimated $15.2K and leaving 15,190 shares worth $3.54M. The position accounts for 1.12% of the portfolio, ranked #23.

ETFidea first reported a position in AAPL in Q4 2021 and has held it in 12 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • ETFidea held 15,190 shares of Apple worth $3.54M as of Q3 2024.
  • ETFidea sold 68 Apple shares in Q3 2024, an estimated $15.2K.
  • Apple made up 1.12% of ETFidea's portfolio in Q3 2024, its #23 holding.
  • ETFidea first reported a position in Apple in Q4 2021 and has held it in 12 quarters since.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.