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ICA Group Wealth Management’s Apple AAPL Stock Holding History

ICA Group 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
2024
Q2 		$5.89M Sell
27,982
-42,878
-61% -$8M 3.54% 5
2024
Q1 		$12.2M Buy
70,860
+1,481
+2% +$269K 2.43% 5
2023
Q4 		$13.4M Buy
69,379
+12,176
+21% +$2.25M 2.98% 3
2023
Q3 		$9.82M Buy
57,203
+699
+1% +$128K 2.76% 4
2023
Q2 		$11M Sell
56,504
-36,690
-39% -$6.39M 2.75% 4
2023
Q1 		$15.4M Sell
93,194
-83
-0.1% -$12.2K 3.67% 2
2022
Q4 		$12.2M Sell
93,277
-86,032
-48% -$12.3M 2.87% 2
2022
Q3 		$24.8M Buy
179,309
+3,802
+2% +$597K 5.26% 1
2022
Q2 		$30.1M Sell
175,507
-5,448
-3% -$825K 5.63% 1
2022
Q1 		$26.4M Buy
+180,955
New +$30.4M 5.03% 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

ICA Group Wealth Management's AAPL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Apple (AAPL) stake by 61% in Q2 2024, selling an estimated $8M and leaving 27,982 shares worth $5.89M. The position accounts for 3.54% of the portfolio, ranked #5.

ICA Group Wealth Management first reported a position in AAPL in Q1 2022 and has held it in 10 quarters since. The position peaked at $30.1M in Q2 2022. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • ICA Group Wealth Management held 27,982 shares of Apple worth $5.89M as of Q2 2024.
  • ICA Group Wealth Management sold 42,878 Apple shares in Q2 2024, an estimated $8M.
  • Apple made up 3.54% of ICA Group Wealth Management's portfolio in Q2 2024, its #5 holding.
  • ICA Group Wealth Management first reported a position in Apple in Q1 2022 and has held it in 10 quarters since.
  • ICA Group Wealth Management's Apple position peaked at $30.1M in Q2 2022.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.