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Highland Private Wealth Management’s Apple AAPL Stock Holding History

Highland Private 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
2022
Q4 		– Sell
-67,082
Closed -$9.27M – 1
2022
Q3 		$9.27M Buy
67,082
+1,634
+2% +$256K 1.5% 20
2022
Q2 		$8.95M Buy
65,448
+4,321
+7% +$654K 1.38% 19
2022
Q1 		$10.7M Buy
61,127
+873
+1% +$147K 1.42% 17
2021
Q4 		$10.7M Sell
60,254
-1,624
-3% -$257K 1.36% 17
2021
Q3 		$8.76M Sell
61,878
-6,264
-9% -$922K 1.24% 20
2021
Q2 		$9.33M Sell
68,142
-63
-0.1% -$8.16K 1.38% 19
2021
Q1 		$8.33M Buy
68,205
+1,730
+3% +$222K 1.37% 18
2020
Q4 		$8.82M Buy
66,475
+12,245
+23% +$1.47M 1.52% 17
2020
Q3 		$6.28M Buy
54,230
+222
+0.4% +$24.2K 1.23% 18
2020
Q2 		$4.92M Sell
54,008
-1,244
-2% -$96.4K 1.06% 20
2020
Q1 		$3.51M Buy
55,252
+2,040
+4% +$150K 0.96% 22
2019
Q4 		$3.91M Sell
53,212
-856
-2% -$55.1K 0.94% 24
2019
Q3 		$3.03M Buy
54,068
+248
+0.5% +$13K 0.84% 20
2019
Q2 		$2.66M Buy
53,820
+11,108
+26% +$541K 0.76% 22
2019
Q1 		$2.03M Sell
42,712
-1,040
-2% -$44.1K 0.63% 25
2018
Q4 		$1.73M Buy
43,752
+180
+0.4% +$8.73K 0.65% 23
2018
Q3 		$2.46M Sell
43,572
-432
-1% -$22.5K 0.82% 22
2018
Q2 		$2.04M Sell
44,004
-33,348
-43% -$1.51M 0.73% 23
2018
Q1 		$3.25M Buy
77,352
+32,272
+72% +$1.39M 2% 19
2017
Q4 		$1.91M Sell
45,080
-380
-0.8% -$15.9K 0.77% 24
2017
Q3 		$1.75M Sell
45,460
-1,680
-4% -$65.2K 0.75% 25
2017
Q2 		$1.7M Buy
47,140
+2,552
+6% +$94.3K 0.81% 24
2017
Q1 		$1.6M Sell
44,588
-2,068
-4% -$68.1K 0.82% 25
2016
Q4 		$1.35M Buy
46,656
+12,988
+39% +$368K 0.69% 25
2016
Q3 		$945K Sell
33,668
-1,040
-3% -$27.5K 0.48% 27
2016
Q2 		$830K Buy
34,708
+3,072
+10% +$76.3K 0.47% 28
2016
Q1 		$861K Buy
+31,636
New +$788K 0.51% 24

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Private Wealth Management's AAPL Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 67,082 shares — an estimated $9.27M sold.

Highland Private Wealth Management first reported a position in AAPL in Q1 2016 and held it in 27 quarters. The position peaked at $10.7M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 67,082 Apple shares in Q4 2022, an estimated $9.27M.
  • Highland Private Wealth Management first reported a position in Apple in Q1 2016 and held it in 27 quarters.
  • Highland Private Wealth Management's Apple position peaked at $10.7M in Q4 2021.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.