FCA
AAPL icon

FinTrust Capital Advisors’s Apple AAPL Stock Holding History

FinTrust Capital 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
Q3 		$20.1M Buy
86,154
+2,135
+3% +$477K 3.39% 3
2024
Q2 		$17.7M Sell
84,019
-2,228
-3% -$415K 3.21% 4
2024
Q1 		$14.8M Sell
86,247
-20,717
-19% -$3.77M 2.85% 4
2023
Q4 		$20.6M Sell
106,964
-1,352
-1% -$250K 4.1% 3
2023
Q3 		$18.5M Sell
108,316
-2,660
-2% -$488K 4.12% 3
2023
Q2 		$14.4M Sell
110,976
-8
-0% -$1.39K 3.45% 2
2023
Q1 		$14.4M Hold
110,984
– – 3.5% 2
2022
Q4 		$14.4M Sell
110,984
-2,697
-2% -$385K 3.48% 2
2022
Q3 		$16.3M Sell
113,681
-393
-0.3% -$61.7K 4.21% 2
2022
Q2 		$17.6M Sell
114,074
-12,280
-10% -$1.86M 4.4% 2
2022
Q1 		$22.1M Buy
126,354
+38,686
+44% +$6.51M 5.07% 2
2021
Q4 		$15.6M Buy
87,668
+2,072
+2% +$327K 3.72% 2
2021
Q3 		$12M Buy
85,596
+3,920
+5% +$577K 3.18% 4
2021
Q2 		$11.2M Sell
81,676
-352
-0.4% -$45.6K 2.93% 4
2021
Q1 		$10M Buy
82,028
+2,985
+4% +$383K 2.89% 4
2020
Q4 		$10.5M Sell
79,043
-2,578
-3% -$310K 3.33% 3
2020
Q3 		$9.45K Buy
81,621
+3,929
+5% +$429K 1.85% 3
2020
Q2 		$7.08M Sell
77,692
-1,704
-2% -$132K 2.81% 2
2020
Q1 		$5.05M Sell
79,396
-3,956
-5% -$291K 2.44% 8
2019
Q4 		$6.12M Buy
83,352
+1,804
+2% +$116K 2.48% 8
2019
Q3 		$4.57M Sell
81,548
-10,516
-11% -$550K 1.56% 14
2019
Q2 		$4.55M Sell
92,064
-320
-0.3% -$15.6K 1.82% 9
2019
Q1 		$4.39M Sell
92,384
-8,716
-9% -$370K 1.84% 9
2018
Q4 		$3.99M Buy
+101,100
New +$4.9M 1.96% 8

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

FinTrust Capital Advisors's AAPL Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Apple (AAPL) stake by 2.5% in Q3 2024, buying an estimated $477K and bringing the position to 86,154 shares worth $20.1M. The position accounts for 3.39% of the portfolio, ranked #3.

FinTrust Capital Advisors first reported a position in AAPL in Q4 2018 and has held it in 24 quarters since. The position peaked at $22.1M in Q1 2022. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • FinTrust Capital Advisors held 86,154 shares of Apple worth $20.1M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,135 Apple shares in Q3 2024, an estimated $477K.
  • Apple made up 3.39% of FinTrust Capital Advisors's portfolio in Q3 2024, its #3 holding.
  • FinTrust Capital Advisors first reported a position in Apple in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Apple position peaked at $22.1M in Q1 2022.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.