Front Barnett Associates’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $112M | Sell |
652,688
-21,355
| -3% | -$3.92M | 13.41% | 1 |
|
|
2023
Q2 | $131M | Sell |
674,043
-29,863
| -4% | -$5.2M | 14.75% | 1 |
|
|
2023
Q1 | $116M | Sell |
703,906
-5,720
| -0.8% | -$844K | 13.65% | 1 |
|
|
2022
Q4 | $92.2M | Sell |
709,626
-7,717
| -1% | -$1.1M | 11.65% | 1 |
|
|
2022
Q3 | $99.1M | Sell |
717,343
-13,725
| -2% | -$2.15M | 13.07% | 1 |
|
|
2022
Q2 | $100M | Sell |
731,068
-4,596
| -0.6% | -$696K | 12.17% | 1 |
|
|
2022
Q1 | $128M | Sell |
735,664
-23,642
| -3% | -$3.98M | 12.93% | 1 |
|
|
2021
Q4 | $135M | Sell |
759,306
-16,476
| -2% | -$2.6M | 12.63% | 1 |
|
|
2021
Q3 | $110M | Sell |
775,782
-14,440
| -2% | -$2.13M | 11.26% | 1 |
|
|
2021
Q2 | $108M | Sell |
790,222
-29,066
| -4% | -$3.77M | 11.03% | 1 |
|
|
2021
Q1 | $100M | Sell |
819,288
-110,604
| -12% | -$14.2M | 11.13% | 1 |
|
|
2020
Q4 | $123M | Sell |
929,892
-69,660
| -7% | -$8.38M | 14.64% | 1 |
|
|
2020
Q3 | $116M | Sell |
999,552
-11,088
| -1% | -$1.21M | 15.78% | 1 |
|
|
2020
Q2 | $92.2M | Sell |
1,010,640
-19,044
| -2% | -$1.48M | 14.25% | 1 |
|
|
2020
Q1 | $65.5M | Sell |
1,029,684
-10,160
| -1% | -$747K | 12.51% | 1 |
|
|
2019
Q4 | $76.3M | Sell |
1,039,844
-7,696
| -0.7% | -$495K | 11.42% | 1 |
|
|
2019
Q3 | $58.7M | Buy |
1,047,540
+460
| +0% | +$24.1K | 9.71% | 1 |
|
|
2019
Q2 | $51.8M | Sell |
1,047,080
-15,768
| -1% | -$768K | 8.69% | 1 |
|
|
2019
Q1 | $50.5M | Sell |
1,062,848
-13,808
| -1% | -$586K | 8.13% | 1 |
|
|
2018
Q4 | $42.5M | Sell |
1,076,656
-10,692
| -1% | -$518K | 7.74% | 1 |
|
|
2018
Q3 | $61.4M | Sell |
1,087,348
-2,704
| -0.2% | -$141K | 9.24% | 1 |
|
|
2018
Q2 | $50.4M | Sell |
1,090,052
-12,460
| -1% | -$565K | 8.34% | 1 |
|
|
2018
Q1 | $46.2M | Sell |
1,102,512
-14,216
| -1% | -$612K | 7.76% | 1 |
|
|
2017
Q4 | $47.2M | Sell |
1,116,728
-27,012
| -2% | -$1.13M | 7.84% | 1 |
|
|
2017
Q3 | $44.1M | Sell |
1,143,740
-6,832
| -0.6% | -$265K | 7.75% | 1 |
|
|
2017
Q2 | $41.4M | Sell |
1,150,572
-11,080
| -1% | -$410K | 7.55% | 1 |
|
|
2017
Q1 | $41.7M | Sell |
1,161,652
-67,200
| -5% | -$2.21M | 7.76% | 1 |
|
|
2016
Q4 | $35.6M | Sell |
1,228,852
-41,284
| -3% | -$1.17M | 6.87% | 1 |
|
|
2016
Q3 | $35.9M | Sell |
1,270,136
-25,836
| -2% | -$684K | 6.86% | 1 |
|
|
2016
Q2 | $31M | Sell |
1,295,972
-14,428
| -1% | -$359K | 6.28% | 1 |
|
|
2016
Q1 | $35.7M | Sell |
1,310,400
-14,108
| -1% | -$352K | 7.19% | 1 |
|
|
2015
Q4 | $34.9M | Sell |
1,324,508
-6,148
| -0.5% | -$176K | 6.95% | 1 |
|
|
2015
Q3 | $36.7M | Buy |
1,330,656
+5,872
| +0.4% | +$172K | 7.62% | 1 |
|
|
2015
Q2 | $41.5M | Sell |
1,324,784
-14,080
| -1% | -$450K | 7.73% | 1 |
|
|
2015
Q1 | $41.6M | Sell |
1,338,864
-27,392
| -2% | -$827K | 7.67% | 1 |
|
|
2014
Q4 | $37.7M | Sell |
1,366,256
-38,416
| -3% | -$1.05M | 7.15% | 1 |
|
|
2014
Q3 | $35.4M | Sell |
1,404,672
-22,364
| -2% | -$549K | 6.77% | 1 |
|
|
2014
Q2 | $33.2M | Sell |
1,427,036
-17,960
| -1% | -$382K | 6.15% | 1 |
|
|
2014
Q1 | $27.7M | Sell |
1,444,996
-13,216
| -0.9% | -$251K | 5.37% | 1 |
|
|
2013
Q4 | $29.2M | Buy |
1,458,212
+4,732
| +0.3% | +$89.4K | 5.7% | 1 |
|
|
2013
Q3 | $24.7M | Buy |
1,453,480
+5,684
| +0.4% | +$94.2K | 5.29% | 1 |
|
|
2013
Q2 | $20.5M | Buy |
+1,447,796
| New | +$22.3M | 4.7% | 1 |
|
Other funds holding AAPL
Front Barnett Associates's AAPL Position: Q3 2023 in Review
Front Barnett Associates reduced its Apple (AAPL) stake by 3.2% in Q3 2023, selling an estimated $3.92M and leaving 652,688 shares worth $112M. The position accounts for 13.41% of the portfolio, ranked #1.
Front Barnett Associates first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $135M in Q4 2021. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Front Barnett Associates held 652,688 shares of Apple worth $112M as of Q3 2023.
- Front Barnett Associates sold 21,355 Apple shares in Q3 2023, an estimated $3.92M.
- Apple made up 13.41% of Front Barnett Associates's portfolio in Q3 2023, its #1 holding.
- Front Barnett Associates first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Apple position peaked at $135M in Q4 2021.
- 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.