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Financial Architects (New Jersey)’s Apple AAPL Stock Holding History

Financial Architects (New Jersey)’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
2019
Q3 		– Sell
-1,200
Closed -$59K – 991
2019
Q2 		$59K Sell
1,200
-8,000
-87% -$390K 0.01% 476
2019
Q1 		$437K Buy
9,200
+5,200
+130% +$221K 0.07% 184
2018
Q4 		$158K Sell
4,000
-18,000
-82% -$873K 0.03% 299
2018
Q3 		$1.24M Buy
+22,000
New +$1.15M 0.2% 94
2018
Q2 		– Sell
-13,600
Closed -$571K – 1312
2018
Q1 		$571K Buy
13,600
+5,200
+62% +$224K 0.11% 142
2017
Q4 		$356K Buy
8,400
+3,200
+62% +$134K 0.06% 212
2017
Q3 		$200K Sell
5,200
-2,000
-28% -$77.6K 0.04% 327
2017
Q2 		$258K Sell
7,200
-2,400
-25% -$88.7K 0.05% 259
2017
Q1 		$344K Buy
+9,600
New +$316K 0.06% 190
2016
Q4 		– Sell
-16,000
Closed -$13K – 1382
2016
Q3 		$13K Buy
16,000
+2,400
+18% +$63.5K ﹤0.01% 937
2016
Q2 		$3K Sell
13,600
-6,000
-31% -$149K ﹤0.01% 1197
2016
Q1 		$24K Buy
+19,600
New +$488K 0.01% 549
2015
Q3 		– Sell
-1,516
Closed -$116K – 209
2015
Q2 		$116K Buy
1,516
+1,476
+3,690% +$47.2K 0.04% 276
2015
Q1 		$21K Sell
40
-76
-66% -$2.29K 0.01% 563
2014
Q4 		$33K Sell
116
-12,684
-99% -$345K 0.01% 419
2014
Q3 		$94K Sell
12,800
-24,800
-66% -$609K 0.05% 233
2014
Q2 		$113K Buy
+37,600
New +$800K 0.05% 205

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s AAPL Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Apple (AAPL) stake by 5.9% in Q2 2023, buying an estimated $1.74M and bringing the position to 179,244 shares worth $34.8M. The position accounts for 5.25% of the portfolio, ranked #1.

Financial Architects (New Jersey) first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Financial Architects (New Jersey) held 179,244 shares of Apple worth $34.8M as of Q2 2023.
  • Financial Architects (New Jersey) bought 9,981 Apple shares in Q2 2023, an estimated $1.74M.
  • Apple made up 5.25% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #1 holding.
  • Financial Architects (New Jersey) first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
  • 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.