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Heron Financial Group’s Apple AAPL Stock Holding History

Heron Financial Group’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
Q2 		$5.04M Sell
25,979
-468
-2% -$81.5K 2.72% 11
2023
Q1 		$4.36M Sell
26,447
-32
-0.1% -$4.72K 2.4% 11
2022
Q4 		$3.31M Sell
26,479
-62
-0.2% -$8.86K 2.21% 8
2022
Q3 		$3.67M Sell
26,541
-588
-2% -$92.3K 2.27% 12
2022
Q2 		$3.71M Buy
27,129
+137
+0.5% +$20.7K 2.25% 12
2022
Q1 		$4.71M Buy
26,992
+13,970
+107% +$2.35M 2.45% 12
2021
Q4 		$2.27M Sell
13,022
-115
-0.9% -$18.2K 1.22% 16
2021
Q3 		$1.86M Buy
13,137
+6
+0% +$883 1.04% 20
2021
Q2 		$1.8M Sell
13,131
-578
-4% -$74.9K 1.03% 20
2021
Q1 		$1.69M Hold
13,709
– – 1.02% 21
2020
Q4 		$1.79M Sell
13,709
-312
-2% -$37.5K 1.24% 19
2020
Q3 		$1.63M Sell
14,021
-2,239
-14% -$244K 1.31% 16
2020
Q2 		$1.56M Sell
16,260
-672
-4% -$52.1K 1.4% 17
2020
Q1 		$1.22M Sell
16,932
-152
-0.9% -$11.2K 1.25% 19
2019
Q4 		$1.36M Buy
+17,084
New +$1.1M 1.13% 19

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's AAPL Position: Q2 2023 in Review

Heron Financial Group reduced its Apple (AAPL) stake by 1.8% in Q2 2023, selling an estimated $81.5K and leaving 25,979 shares worth $5.04M. The position accounts for 2.72% of the portfolio, ranked #11.

Heron Financial Group first reported a position in AAPL in Q4 2019 and has held it in 15 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Heron Financial Group held 25,979 shares of Apple worth $5.04M as of Q2 2023.
  • Heron Financial Group sold 468 Apple shares in Q2 2023, an estimated $81.5K.
  • Apple made up 2.72% of Heron Financial Group's portfolio in Q2 2023, its #11 holding.
  • Heron Financial Group first reported a position in Apple in Q4 2019 and has held it in 15 quarters since.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.