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First Trust Direct Indexing’s Apple AAPL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-460,167
Closed -$107M – 2
2024
Q3 		$107M Buy
460,167
+38,467
+9% +$8.59M 5.75% 1
2024
Q2 		$88.8M Buy
421,700
+57,911
+16% +$10.8M 5.49% 3
2024
Q1 		$62.4M Buy
363,789
+34,514
+10% +$6.28M 4.64% 2
2023
Q4 		$63.4M Buy
329,275
+43,850
+15% +$8.1M 5.67% 1
2023
Q3 		$48.9M Sell
285,425
-20,228
-7% -$3.71M 5.59% 1
2023
Q2 		$59.3M Sell
305,653
-1,049
-0.3% -$183K 6.6% 1
2023
Q1 		$50.6M Buy
306,702
+9,908
+3% +$1.46M 6% 1
2022
Q4 		$38.6M Buy
296,794
+5,198
+2% +$743K 5.12% 1
2022
Q3 		$40.3M Sell
291,596
-4,373
-1% -$686K 5.89% 1
2022
Q2 		$40.5M Buy
295,969
+3,376
+1% +$511K 5.64% 1
2022
Q1 		$51.1M Buy
292,593
+39,910
+16% +$6.71M 6.21% 1
2021
Q4 		$44.9M Sell
252,683
-4,609
-2% -$728K 5.81% 1
2021
Q3 		$36.4M Buy
257,292
+5,075
+2% +$747K 5.18% 1
2021
Q2 		$34.5M Buy
252,217
+88,322
+54% +$11.4M 5.16% 1
2021
Q1 		$20M Buy
163,895
+6,922
+4% +$888K 5.33% 1
2020
Q4 		$20.8M Buy
+156,973
New +$18.9M 5.61% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Trust Direct Indexing's AAPL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Apple (AAPL) in Q4 2024, closing a stake of 460,167 shares — an estimated $107M sold.

First Trust Direct Indexing first reported a position in AAPL in Q4 2020 and held it in 16 quarters. The position peaked at $107M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 460,167 Apple shares in Q4 2024, an estimated $107M.
  • First Trust Direct Indexing first reported a position in Apple in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Apple position peaked at $107M in Q3 2024.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.