GraniteShares Advisors’s Apple AAPL Stock Holding History

GraniteShares 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
2023 Q3	–	Sell	-44,118	Closed	-$8.56M	–	90
2023 Q2	$8.56M	Sell	44,118 -1,139	-3%	-$198K	7.72%	1
2023 Q1	$7.46M	Sell	45,257 -3,725	-8%	-$550K	6.59%	1
2022 Q4	$6.36M	Sell	48,982 -8,251	-14%	-$1.18M	5.26%	1
2022 Q3	$7.91M	Sell	57,233 -7,195	-11%	-$1.13M	6.42%	1
2022 Q2	$8.81M	Sell	64,428 -11,344	-15%	-$1.72M	6.47%	1
2022 Q1	$13.2M	Sell	75,772 -2,123	-3%	-$357K	7.17%	1
2021 Q4	$13.8M	Buy	+77,895	New	+$12.3M	6.4%	1

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GraniteShares Advisors's AAPL Position: Q3 2023 in Review

GraniteShares Advisors sold out of Apple (AAPL) in Q3 2023, closing a stake of 44,118 shares — an estimated $8.56M sold.

GraniteShares Advisors first reported a position in AAPL in Q4 2021 and held it in 7 quarters. The position peaked at $13.8M in Q4 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

GraniteShares Advisors reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 44,118 Apple shares in Q3 2023, an estimated $8.56M.
GraniteShares Advisors first reported a position in Apple in Q4 2021 and held it in 7 quarters.
GraniteShares Advisors's Apple position peaked at $13.8M in Q4 2021.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.