First National Bank of South Miami’s Apple AAPL Stock Holding History

First National Bank of South Miami’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
2023 Q2	$2.28M	Sell	11,771 -741	-6%	-$129K	1.84%	12
2023 Q1	$2.06M	Sell	12,512 -1,410	-10%	-$208K	1.64%	12
2022 Q4	$1.81M	Sell	13,922 -273	-2%	-$39K	1.35%	14
2022 Q3	$1.96M	Sell	14,195 -665	-4%	-$104K	1.52%	13
2022 Q2	$2.03M	Sell	14,860 -185	-1%	-$28K	1.38%	14
2022 Q1	$2.63M	Sell	15,045 -832	-5%	-$140K	1.59%	12
2021 Q4	$2.82M	Buy	15,877 +2,365	+18%	+$374K	1.71%	13
2021 Q3	$1.91M	Buy	13,512 +394	+3%	+$58K	1.28%	16
2021 Q2	$1.8M	Buy	13,118 +395	+3%	+$51.2K	1.23%	15
2021 Q1	$1.55M	Buy	12,723 +425	+3%	+$54.6K	1.19%	17
2020 Q4	$1.63M	Sell	12,298 -111	-0.9%	-$13.4K	1.4%	14
2020 Q3	$1.44M	Buy	12,409 +133	+1%	+$14.5K	1.37%	18
2020 Q2	$1.12M	Sell	12,276 -572	-4%	-$44.3K	1.21%	21
2020 Q1	$817K	Sell	12,848 -1,032	-7%	-$75.9K	1.03%	26
2019 Q4	$1.02M	Sell	13,880 -9,920	-42%	-$638K	1.01%	26
2019 Q3	$1.24M	Sell	23,800 -40	-0.2%	-$2.09K	1.19%	19
2019 Q2	$1.27M	Sell	23,840 -10,444	-30%	-$509K	1.19%	19
2019 Q1	$1.63M	Sell	34,284 -1,444	-4%	-$61.3K	1.56%	12
2018 Q4	$1.49M	Buy	+35,728	New	+$1.73M	1.45%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of South Miami's AAPL Position: Q2 2023 in Review

First National Bank of South Miami reduced its Apple (AAPL) stake by 5.9% in Q2 2023, selling an estimated $129K and leaving 11,771 shares worth $2.28M. The position accounts for 1.84% of the portfolio, ranked #12.

First National Bank of South Miami first reported a position in AAPL in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.82M in Q4 2021. 4,587 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

First National Bank of South Miami held 11,771 shares of Apple worth $2.28M as of Q2 2023.
First National Bank of South Miami sold 741 Apple shares in Q2 2023, an estimated $129K.
Apple made up 1.84% of First National Bank of South Miami's portfolio in Q2 2023, its #12 holding.
First National Bank of South Miami first reported a position in Apple in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Apple position peaked at $2.82M in Q4 2021.
4,587 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.