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Innovis Asset Management’s Apple AAPL Stock Holding History

Innovis Asset 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
2023
Q3 		$19.3M Sell
112,607
-524
-0.5% -$96.1K 7.42% 1
2023
Q2 		$21.9M Sell
113,131
-3,375
-3% -$588K 8.1% 1
2023
Q1 		$19.2M Sell
116,506
-4,390
-4% -$648K 7.79% 1
2022
Q4 		$15.7M Buy
+120,896
New +$17.3M 7.09% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's AAPL Position: Q3 2023 in Review

Innovis Asset Management reduced its Apple (AAPL) stake by 0.46% in Q3 2023, selling an estimated $96.1K and leaving 112,607 shares worth $19.3M. The position accounts for 7.42% of the portfolio, ranked #1.

Innovis Asset Management first reported a position in AAPL in Q4 2022 and has held it in 4 quarters since. The position peaked at $21.9M in Q2 2023. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Innovis Asset Management held 112,607 shares of Apple worth $19.3M as of Q3 2023.
  • Innovis Asset Management sold 524 Apple shares in Q3 2023, an estimated $96.1K.
  • Apple made up 7.42% of Innovis Asset Management's portfolio in Q3 2023, its #1 holding.
  • Innovis Asset Management first reported a position in Apple in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Apple position peaked at $21.9M in Q2 2023.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.