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Eudaimonia Partners’s Apple AAPL Stock Holding History

Eudaimonia Partners’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 		$14.3M Sell
83,679
-3,043
-4% -$553K 3.41% 3
2023
Q4 		$16.7M Sell
86,722
-34,304
-28% -$6.33M 4.37% 2
2023
Q3 		$20.7M Sell
121,026
-1,325
-1% -$243K 5.02% 2
2023
Q2 		$23.7M Buy
122,351
+1,286
+1% +$224K 5.34% 2
2023
Q1 		$20M Sell
121,065
-4,650
-4% -$686K 4.8% 2
2022
Q4 		$16.3M Sell
125,715
-5,410
-4% -$773K 4% 2
2022
Q3 		$18.1M Sell
131,125
-32,648
-20% -$5.12M 4.72% 2
2022
Q2 		$22.4M Buy
163,773
+13,762
+9% +$2.08M 4.11% 2
2022
Q1 		$26.2M Buy
+150,011
New +$25.2M 4.45% 1
2021
Q3 		$23.3M Sell
164,394
-8,279
-5% -$1.22M 4.2% 1
2021
Q2 		$23.6M Sell
172,673
-18,940
-10% -$2.45M 4.44% 1
2021
Q1 		$23.4M Sell
191,613
-15,965
-8% -$2.05M 4.86% 1
2020
Q4 		$27.5M Buy
207,578
+4,763
+2% +$573K 6.19% 1
2020
Q3 		$23.5M Buy
202,815
+120,067
+145% +$13.1M 6.05% 1
2020
Q2 		$7.55M Sell
82,748
-4,944
-6% -$383K 2.86% 2
2020
Q1 		$5.58M Buy
+87,692
New +$6.45M 2.45% 1

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 Partners's AAPL Position: Q1 2024 in Review

Eudaimonia Partners reduced its Apple (AAPL) stake by 3.5% in Q1 2024, selling an estimated $553K and leaving 83,679 shares worth $14.3M. The position accounts for 3.41% of the portfolio, ranked #3.

Eudaimonia Partners first reported a position in AAPL in Q1 2020 and has held it in 16 quarters since. The position peaked at $27.5M in Q4 2020. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Eudaimonia Partners held 83,679 shares of Apple worth $14.3M as of Q1 2024.
  • Eudaimonia Partners sold 3,043 Apple shares in Q1 2024, an estimated $553K.
  • Apple made up 3.41% of Eudaimonia Partners's portfolio in Q1 2024, its #3 holding.
  • Eudaimonia Partners first reported a position in Apple in Q1 2020 and has held it in 16 quarters since.
  • Eudaimonia Partners's Apple position peaked at $27.5M in Q4 2020.
  • 5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

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