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Hotaling Investment Management’s Apple AAPL Stock Holding History

Hotaling Investment 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 		$16.4M Sell
126,570
-10,603
-8% -$1.52M 7.44% 1
2022
Q3 		$19M Sell
137,173
-679
-0.5% -$107K 9.09% 1
2022
Q2 		$18.8M Buy
137,852
+2,484
+2% +$376K 8.19% 1
2022
Q1 		$23.6M Buy
135,368
+711
+0.5% +$120K 9.08% 1
2021
Q4 		$23.9M Buy
134,657
+3,147
+2% +$497K 8.3% 1
2021
Q3 		$18.6M Buy
131,510
+367
+0.3% +$54K 7.73% 1
2021
Q2 		$18M Buy
131,143
+67
+0.1% +$8.68K 7.3% 1
2021
Q1 		$16M Buy
131,076
+1,812
+1% +$233K 7.19% 1
2020
Q4 		$17.2M Buy
129,264
+1,101
+0.9% +$132K 8% 1
2020
Q3 		$14.8M Sell
128,163
-3,557
-3% -$388K 8.02% 1
2020
Q2 		$12M Buy
131,720
+3,320
+3% +$257K 6.93% 2
2020
Q1 		$8.16M Sell
128,400
-3,220
-2% -$237K 6.08% 2
2019
Q4 		$9.66M Sell
131,620
-424
-0.3% -$27.3K 5.54% 1
2019
Q3 		$7.39M Buy
132,044
+1,292
+1% +$67.5K 4.75% 2
2019
Q2 		$6.47M Buy
130,752
+1,136
+0.9% +$55.4K 4.15% 2
2019
Q1 		$6.16M Sell
129,616
-2,464
-2% -$105K 4.16% 2
2018
Q4 		$5.21M Buy
+132,080
New +$6.4M 4.24% 2

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

Hotaling Investment Management's AAPL Position: Q4 2022 in Review

Hotaling Investment Management reduced its Apple (AAPL) stake by 7.7% in Q4 2022, selling an estimated $1.52M and leaving 126,570 shares worth $16.4M. The position accounts for 7.44% of the portfolio, ranked #1.

Hotaling Investment Management first reported a position in AAPL in Q4 2018 and has held it in 17 quarters since. The position peaked at $23.9M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Hotaling Investment Management held 126,570 shares of Apple worth $16.4M as of Q4 2022.
  • Hotaling Investment Management sold 10,603 Apple shares in Q4 2022, an estimated $1.52M.
  • Apple made up 7.44% of Hotaling Investment Management's portfolio in Q4 2022, its #1 holding.
  • Hotaling Investment Management first reported a position in Apple in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Apple position peaked at $23.9M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.