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Gray Wealth Management’s Apple AAPL Stock Holding History

Gray Wealth Management’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 		$10.4M Sell
41,565
-198
-0.5% -$46.7K 3.95% 5
2024
Q3 		$9.73M Buy
41,763
+445
+1% +$99.4K 3.84% 5
2024
Q2 		$8.7M Sell
41,318
-32
-0.1% -$5.97K 3.75% 5
2024
Q1 		$7.09M Buy
41,350
+575
+1% +$105K 3.17% 8
2023
Q4 		$7.85M Sell
40,775
-1,055
-3% -$195K 3.82% 6
2023
Q3 		$7.16M Buy
41,830
+1,234
+3% +$226K 3.67% 7
2023
Q2 		$7.87M Sell
40,596
-1,854
-4% -$323K 3.96% 5
2023
Q1 		$7M Buy
42,450
+912
+2% +$135K 3.82% 5
2022
Q4 		$5.4M Buy
41,538
+1,875
+5% +$268K 3.13% 8
2022
Q3 		$5.48M Buy
39,663
+299
+0.8% +$46.9K 3.5% 8
2022
Q2 		$5.38M Sell
39,364
-76
-0.2% -$11.5K 3.26% 9
2022
Q1 		$6.89M Sell
39,440
-422
-1% -$71K 3.55% 7
2021
Q4 		$7.08M Buy
39,862
+1,106
+3% +$175K 3.52% 7
2021
Q3 		$5.48M Buy
38,756
+919
+2% +$135K 3.07% 9
2021
Q2 		$5.18M Buy
37,837
+162
+0.4% +$21K 2.98% 9
2021
Q1 		$4.6M Buy
37,675
+1,055
+3% +$135K 2.92% 9
2020
Q4 		$4.86M Sell
36,620
-446
-1% -$53.6K 3.32% 9
2020
Q3 		$4.29M Buy
37,066
+990
+3% +$108K 3.36% 9
2020
Q2 		$3.29M Buy
36,076
+512
+1% +$39.7K 2.84% 9
2020
Q1 		$2.26M Buy
+35,564
New +$2.62M 2.48% 11

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

Gray Wealth Management's AAPL Position: Q4 2024 in Review

Gray Wealth Management reduced its Apple (AAPL) stake by 0.47% in Q4 2024, selling an estimated $46.7K and leaving 41,565 shares worth $10.4M. The position accounts for 3.95% of the portfolio, ranked #5.

Gray Wealth Management first reported a position in AAPL in Q1 2020 and has held it in 20 quarters since. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Gray Wealth Management held 41,565 shares of Apple worth $10.4M as of Q4 2024.
  • Gray Wealth Management sold 198 Apple shares in Q4 2024, an estimated $46.7K.
  • Apple made up 3.95% of Gray Wealth Management's portfolio in Q4 2024, its #5 holding.
  • Gray Wealth Management first reported a position in Apple in Q1 2020 and has held it in 20 quarters since.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.