H
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HoyleCohen’s Apple AAPL Stock Holding History

HoyleCohen’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 		$126M Sell
598,443
-26,483
-4% -$4.94M 9.53% 1
2024
Q1 		$107M Sell
624,926
-31,213
-5% -$5.68M 8.18% 1
2023
Q4 		$126M Sell
656,139
-5,477
-0.8% -$1.01M 10.32% 1
2023
Q3 		$113M Sell
661,616
-8,533
-1% -$1.56M 10.5% 1
2023
Q2 		$130M Sell
670,149
-15,941
-2% -$2.78M 11.47% 1
2023
Q1 		$113M Sell
686,090
-26,659
-4% -$3.93M 10.56% 1
2022
Q4 		$92.6M Buy
712,749
+8,681
+1% +$1.24M 9.22% 1
2022
Q3 		$97.3M Sell
704,068
-2,127
-0.3% -$334K 10.65% 1
2022
Q2 		$96.6M Buy
706,195
+4,326
+0.6% +$655K 10.05% 1
2022
Q1 		$123M Sell
701,869
-11,275
-2% -$1.9M 10.49% 1
2021
Q4 		$127M Sell
713,144
-3,992
-0.6% -$631K 10.53% 1
2021
Q3 		$101M Sell
717,136
-18,909
-3% -$2.78M 9.63% 1
2021
Q2 		$101K Sell
736,045
-5,663
-0.8% -$734K 7.85% 2
2021
Q1 		$90.6M Sell
741,708
-14,795
-2% -$1.9M 9.21% 1
2020
Q4 		$100M Buy
756,503
+9,595
+1% +$1.15M 11.58% 1
2020
Q3 		$86.5M Sell
746,908
-11,396
-2% -$1.24M 12.72% 1
2020
Q2 		$69.2M Sell
758,304
-21,360
-3% -$1.66M 11.56% 1
2020
Q1 		$49.6M Sell
779,664
-10,364
-1% -$762K 9.89% 1
2019
Q4 		$58M Sell
790,028
-7,984
-1% -$514K 9.22% 1
2019
Q3 		$44.7M Sell
798,012
-4,884
-0.6% -$255K 7.62% 1
2019
Q2 		$39.7M Sell
802,896
-1,468
-0.2% -$71.5K 6.9% 1
2019
Q1 		$38.2M Sell
804,364
-5,340
-0.7% -$227K 6.74% 1
2018
Q4 		$31.9M Sell
809,704
-9,188
-1% -$445K 6.53% 1
2018
Q3 		$46.2M Sell
818,892
-324
-0% -$16.9K 8.72% 1
2018
Q2 		$37.9M Sell
819,216
-9,656
-1% -$438K 7.65% 1
2018
Q1 		$34.8M Sell
828,872
-9,984
-1% -$430K 7.05% 1
2017
Q4 		$35.5M Buy
+838,856
New +$35.1M 7.01% 1

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's AAPL Position: Q2 2024 in Review

HoyleCohen reduced its Apple (AAPL) stake by 4.2% in Q2 2024, selling an estimated $4.94M and leaving 598,443 shares worth $126M. The position accounts for 9.53% of the portfolio, ranked #1.

HoyleCohen first reported a position in AAPL in Q4 2017 and has held it in 27 quarters since. The position peaked at $130M in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • HoyleCohen held 598,443 shares of Apple worth $126M as of Q2 2024.
  • HoyleCohen sold 26,483 Apple shares in Q2 2024, an estimated $4.94M.
  • Apple made up 9.53% of HoyleCohen's portfolio in Q2 2024, its #1 holding.
  • HoyleCohen first reported a position in Apple in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Apple position peaked at $130M in Q2 2023.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.