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HNP Capital’s Apple AAPL Stock Holding History

HNP Capital’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
Q1 		$9.65M Sell
58,504
-283
-0.5% -$41.8K 2.69% 8
2022
Q4 		$7.64M Buy
58,787
+59
+0.1% +$8.43K 2.14% 8
2022
Q3 		$8.12M Buy
58,728
+176
+0.3% +$27.6K 2.34% 9
2022
Q2 		$8.01M Sell
58,552
-115
-0.2% -$17.4K 2.2% 9
2022
Q1 		$10.2M Sell
58,667
-824
-1% -$139K 2.43% 8
2021
Q4 		$10.6M Buy
59,491
+1,079
+2% +$171K 2.39% 7
2021
Q3 		$8.27M Sell
58,412
-37
-0.1% -$5.45K 2.07% 10
2021
Q2 		$8.01M Buy
58,449
+15
+0% +$1.94K 2.12% 12
2021
Q1 		$7.14M Sell
58,434
-472
-0.8% -$60.6K 2.12% 12
2020
Q4 		$7.82M Buy
58,906
+262
+0.4% +$31.5K 2.56% 11
2020
Q3 		$6.96M Buy
58,644
+864
+1% +$94.3K 2.55% 9
2020
Q2 		$5.26M Sell
57,780
-395,008
-87% -$30.6M 2.18% 10
2020
Q1 		$30.4M Buy
452,788
+395,272
+687% +$29.1M 4.51% 4
2019
Q4 		$4.46M Buy
57,516
+3,528
+7% +$227K 1.9% 12
2019
Q3 		$2.98M Sell
53,988
-204
-0.4% -$10.7K 1.64% 18
2019
Q2 		$2.68M Sell
54,192
-300
-0.6% -$14.6K 1.57% 19
2019
Q1 		$2.59M Sell
54,492
-13,208
-20% -$560K 1.61% 19
2018
Q4 		$2.67M Buy
+67,700
New +$3.28M 1.79% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HNP Capital's AAPL Position: Q1 2023 in Review

HNP Capital reduced its Apple (AAPL) stake by 0.48% in Q1 2023, selling an estimated $41.8K and leaving 58,504 shares worth $9.65M. The position accounts for 2.69% of the portfolio, ranked #8.

HNP Capital first reported a position in AAPL in Q4 2018 and has held it in 18 quarters since. The position peaked at $30.4M in Q1 2020. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • HNP Capital held 58,504 shares of Apple worth $9.65M as of Q1 2023.
  • HNP Capital sold 283 Apple shares in Q1 2023, an estimated $41.8K.
  • Apple made up 2.69% of HNP Capital's portfolio in Q1 2023, its #8 holding.
  • HNP Capital first reported a position in Apple in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Apple position peaked at $30.4M in Q1 2020.
  • 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.