F
AAPL icon

F3Logic’s Apple AAPL Stock Holding History

F3Logic’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
2022
Q4 		$2.69M Sell
20,722
-423
-2% -$60.5K 0.57% 29
2022
Q3 		$2.93M Sell
21,145
-643
-3% -$101K 0.61% 29
2022
Q2 		$2.98M Sell
21,788
-130
-0.6% -$19.7K 0.52% 35
2022
Q1 		$3.81M Sell
21,918
-1,989
-8% -$334K 0.56% 34
2021
Q4 		$4.26M Buy
23,907
+479
+2% +$75.7K 0.5% 35
2021
Q3 		$3.31M Buy
23,428
+716
+3% +$105K 0.43% 37
2021
Q2 		$3.11M Buy
22,712
+273
+1% +$35.4K 0.38% 42
2021
Q1 		$2.73M Buy
22,439
+629
+3% +$80.7K 0.39% 40
2020
Q4 		$2.9M Sell
21,810
-906
-4% -$109K 0.41% 35
2020
Q3 		$2.63K Sell
22,716
-3,240
-12% -$354K 0.07% 191
2020
Q2 		$2.35M Sell
25,956
-1,896
-7% -$147K 0.43% 44
2020
Q1 		$1.77M Buy
27,852
+9,896
+55% +$728K 0.38% 50
2019
Q4 		$1.32M Buy
17,956
+2,100
+13% +$135K 0.25% 83
2019
Q3 		$883K Sell
15,856
-32,856
-67% -$1.72M 0.2% 87
2019
Q2 		$2.41M Sell
48,712
-3,452
-7% -$168K 0.45% 53
2019
Q1 		$2.48M Buy
52,164
+17,112
+49% +$726K 0.54% 39
2018
Q4 		$1.39M Buy
35,052
+23,940
+215% +$1.16M 0.41% 65
2018
Q3 		$630K Buy
11,112
+1,864
+20% +$97.1K 0.86% 33
2018
Q2 		$428K Buy
9,248
+804
+10% +$36.5K 0.31% 61
2018
Q1 		$355K Buy
+8,444
New +$364K 0.27% 76

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F3Logic's AAPL Position: Q4 2022 in Review

F3Logic reduced its Apple (AAPL) stake by 2% in Q4 2022, selling an estimated $60.5K and leaving 20,722 shares worth $2.69M. The position accounts for 0.57% of the portfolio, ranked #29.

F3Logic first reported a position in AAPL in Q1 2018 and has held it in 20 quarters since. The position peaked at $4.26M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • F3Logic held 20,722 shares of Apple worth $2.69M as of Q4 2022.
  • F3Logic sold 423 Apple shares in Q4 2022, an estimated $60.5K.
  • Apple made up 0.57% of F3Logic's portfolio in Q4 2022, its #29 holding.
  • F3Logic first reported a position in Apple in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Apple position peaked at $4.26M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.