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Financial Planning & Information Services’s Apple AAPL Stock Holding History

Financial Planning & Information Services’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 		$2.65M Sell
11,380
-3
-0% -$670 0.37% 36
2024
Q2 		$2.4M Sell
11,383
-341
-3% -$63.6K 0.37% 36
2024
Q1 		$2.01M Sell
11,724
-158
-1% -$28.7K 0.3% 40
2023
Q4 		$2.29M Sell
11,882
-85
-0.7% -$15.7K 0.36% 40
2023
Q3 		$2.05M Buy
11,967
+911
+8% +$167K 0.38% 39
2023
Q2 		$2.14M Sell
11,056
-1,439
-12% -$251K 0.4% 38
2023
Q1 		$2.06M Buy
12,495
+1
+0% +$148 0.4% 37
2022
Q4 		$1.62M Buy
12,494
+1,150
+10% +$164K 0.34% 40
2022
Q3 		$1.57M Buy
11,344
+265
+2% +$41.6K 0.38% 36
2022
Q2 		$1.51M Buy
11,079
+189
+2% +$28.6K 0.37% 37
2022
Q1 		$1.9M Buy
10,890
+4,053
+59% +$682K 0.42% 36
2021
Q4 		$1.21M Buy
6,837
+67
+1% +$10.6K 0.3% 41
2021
Q3 		$958K Buy
6,770
+420
+7% +$61.8K 0.26% 42
2021
Q2 		$870K Buy
6,350
+1
+0% +$130 0.26% 39
2021
Q1 		$775K Buy
6,349
+51
+0.8% +$6.55K 0.24% 39
2020
Q4 		$836K Buy
6,298
+324
+5% +$39K 0.28% 38
2020
Q3 		$692K Buy
5,974
+530
+10% +$57.8K 0.27% 38
2020
Q2 		$497K Hold
5,444
– – 0.21% 40
2020
Q1 		$346K Buy
5,444
+108
+2% +$7.94K 0.18% 41
2019
Q4 		$392K Buy
5,336
+804
+18% +$51.7K 0.16% 40
2019
Q3 		$254K Sell
4,532
-560
-11% -$29.3K 0.11% 46
2019
Q2 		$252K Buy
5,092
+200
+4% +$9.74K 0.11% 46
2019
Q1 		$232K Buy
+4,892
New +$208K 0.1% 45
2018
Q4 		– Sell
-4,892
Closed -$276K – 45
2018
Q3 		$276K Buy
4,892
+472
+11% +$24.6K 0.11% 43
2018
Q2 		$205K Sell
4,420
-640
-13% -$29K 0.08% 44
2018
Q1 		$212K Hold
5,060
– – 0.07% 43
2017
Q4 		$214K Buy
+5,060
New +$211K 0.07% 37

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

Financial Planning & Information Services's AAPL Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Apple (AAPL) stake by 0.03% in Q3 2024, selling an estimated $670 and leaving 11,380 shares worth $2.65M. The position accounts for 0.37% of the portfolio, ranked #36.

Financial Planning & Information Services first reported a position in AAPL in Q4 2017 and has held it in 27 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Financial Planning & Information Services held 11,380 shares of Apple worth $2.65M as of Q3 2024.
  • Financial Planning & Information Services sold 3 Apple shares in Q3 2024, an estimated $670.
  • Apple made up 0.37% of Financial Planning & Information Services's portfolio in Q3 2024, its #36 holding.
  • Financial Planning & Information Services first reported a position in Apple in Q4 2017 and has held it in 27 quarters since.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.