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Eudaimonia Advisors’s Apple AAPL Stock Holding History

Eudaimonia Advisors’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 		$6.02M Buy
35,088
+559
+2% +$102K 3.2% 3
2023
Q4 		$6.65M Buy
34,529
+78
+0.2% +$14.4K 4.3% 3
2023
Q3 		$5.9M Buy
34,451
+227
+0.7% +$41.6K 4.14% 3
2023
Q2 		$6.64M Sell
34,224
-1,010
-3% -$176K 4.46% 3
2023
Q1 		$5.81M Buy
35,234
+846
+2% +$125K 3.92% 3
2022
Q4 		$4.47M Buy
34,388
+3,316
+11% +$474K 3.02% 5
2022
Q3 		$4.29M Sell
31,072
-181
-0.6% -$28.4K 2.96% 5
2022
Q2 		$4.27M Buy
31,253
+1,169
+4% +$177K 2.94% 5
2022
Q1 		$5.25M Sell
30,084
-1,224
-4% -$206K 3.02% 4
2021
Q4 		$5.56M Buy
+31,308
New +$4.95M 3.27% 4

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

Eudaimonia Advisors's AAPL Position: Q1 2024 in Review

Eudaimonia Advisors increased its Apple (AAPL) stake by 1.6% in Q1 2024, buying an estimated $102K and bringing the position to 35,088 shares worth $6.02M. The position accounts for 3.2% of the portfolio, ranked #3.

Eudaimonia Advisors first reported a position in AAPL in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.65M in Q4 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Eudaimonia Advisors held 35,088 shares of Apple worth $6.02M as of Q1 2024.
  • Eudaimonia Advisors bought 559 Apple shares in Q1 2024, an estimated $102K.
  • Apple made up 3.2% of Eudaimonia Advisors's portfolio in Q1 2024, its #3 holding.
  • Eudaimonia Advisors first reported a position in Apple in Q4 2021 and has held it in 10 quarters since.
  • Eudaimonia Advisors's Apple position peaked at $6.65M in Q4 2023.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.