Heritage Wealth Management (Arizona)’s Apple AAPL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$3.33M	Sell	15,814 -1,199	-7%	-$224K	1.85%	10
2024 Q1	$2.92M	Sell	17,013 -566	-3%	-$103K	1.49%	11
2023 Q4	$3.38M	Buy	+17,579	New	+$3.25M	1.83%	10
2022 Q4	$11.1M	Buy	85,255 +43,703	+105%	+$6.25M	1.58%	11
2022 Q3	$5.74M	Buy	41,552 +2,823	+7%	+$443K	1.85%	10
2022 Q2	$5.3M	Sell	38,729 -470	-1%	-$71.2K	1.76%	9
2022 Q1	$6.84M	Buy	+39,199	New	+$6.59M	1.85%	9
2021 Q3	$4.54M	Buy	32,101 +1,471	+5%	+$217K	1.62%	8
2021 Q2	$4.2M	Buy	30,630 +220	+0.7%	+$28.5K	1.59%	10
2021 Q1	$3.71M	Buy	+30,410	New	+$3.9M	2.09%	6

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Wealth Management (Arizona)'s AAPL Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Apple (AAPL) stake by 7% in Q2 2024, selling an estimated $224K and leaving 15,814 shares worth $3.33M. The position accounts for 1.85% of the portfolio, ranked #10.

Heritage Wealth Management (Arizona) first reported a position in AAPL in Q1 2021 and has held it in 10 quarters since. The position peaked at $11.1M in Q4 2022. 5,125 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Heritage Wealth Management (Arizona) held 15,814 shares of Apple worth $3.33M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,199 Apple shares in Q2 2024, an estimated $224K.
Apple made up 1.85% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #10 holding.
Heritage Wealth Management (Arizona) first reported a position in Apple in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Apple position peaked at $11.1M in Q4 2022.
5,125 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.