IWP
AAPL icon

Icon Wealth Partners’s Apple AAPL Stock Holding History

Icon Wealth Partners’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
Q3 		$9.86M Sell
57,566
-16,883
-23% -$3.1M 1.12% 17
2023
Q2 		$14.4M Sell
74,449
-3,621
-5% -$631K 1.53% 16
2023
Q1 		$12.9M Buy
+78,070
New +$11.5M 1.4% 15
2022
Q2 		$11.1M Sell
81,258
-6,243
-7% -$945K 1.33% 14
2022
Q1 		$15.3M Buy
87,501
+19,126
+28% +$3.22M 1.52% 12
2021
Q4 		$12.1M Sell
68,375
-29,832
-30% -$4.71M 1.21% 13
2021
Q3 		$13.9M Sell
98,207
-4,074
-4% -$600K 1.47% 9
2021
Q2 		$14M Sell
102,281
-1,397
-1% -$181K 1.5% 11
2021
Q1 		$12.7M Buy
103,678
+39,717
+62% +$5.1M 1.59% 9
2020
Q4 		$8.49M Buy
63,961
+3,956
+7% +$476K 1.34% 12
2020
Q3 		$6.95M Buy
60,005
+8,681
+17% +$947K 1.34% 12
2020
Q2 		$4.68M Buy
51,324
+22,796
+80% +$1.77M 1.13% 17
2020
Q1 		$1.81M Sell
28,528
-2,208
-7% -$162K 0.72% 25
2019
Q4 		$2.26M Sell
30,736
-24
-0.1% -$1.54K 0.71% 25
2019
Q3 		$1.72M Buy
30,760
+2,912
+10% +$152K 0.59% 30
2019
Q2 		$1.38M Buy
27,848
+1,824
+7% +$88.9K 0.49% 37
2019
Q1 		$1.24M Buy
26,024
+5,296
+26% +$225K 0.46% 37
2018
Q4 		$817K Sell
20,728
-7,612
-27% -$369K 0.39% 44
2018
Q3 		$1.6M Buy
28,340
+3,876
+16% +$202K 0.67% 30
2018
Q2 		$1.13M Sell
24,464
-2,996
-11% -$136K 0.48% 36
2018
Q1 		$1.15M Sell
27,460
-3,676
-12% -$158K 0.62% 35
2017
Q4 		$1.32M Buy
+31,136
New +$1.3M 0.65% 28

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

Icon Wealth Partners's AAPL Position: Q3 2023 in Review

Icon Wealth Partners reduced its Apple (AAPL) stake by 23% in Q3 2023, selling an estimated $3.1M and leaving 57,566 shares worth $9.86M. The position accounts for 1.12% of the portfolio, ranked #17.

Icon Wealth Partners first reported a position in AAPL in Q4 2017 and has held it in 22 quarters since. The position peaked at $15.3M in Q1 2022. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Icon Wealth Partners held 57,566 shares of Apple worth $9.86M as of Q3 2023.
  • Icon Wealth Partners sold 16,883 Apple shares in Q3 2023, an estimated $3.1M.
  • Apple made up 1.12% of Icon Wealth Partners's portfolio in Q3 2023, its #17 holding.
  • Icon Wealth Partners first reported a position in Apple in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Apple position peaked at $15.3M in Q1 2022.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.