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Integrity Advisory’s Apple AAPL Stock Holding History

Integrity Advisory’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 		$1.82M Buy
13,984
+3,015
+27% +$431K 1.66% 16
2022
Q3 		$1.52M Sell
10,969
-79
-0.7% -$12.4K 1.41% 14
2022
Q2 		$1.51M Sell
11,048
-210
-2% -$31.8K 1.48% 12
2022
Q1 		$1.97M Buy
+11,258
New +$1.89M 1.93% 13

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

Integrity Advisory's AAPL Position: Q4 2022 in Review

Integrity Advisory increased its Apple (AAPL) stake by 27% in Q4 2022, buying an estimated $431K and bringing the position to 13,984 shares worth $1.82M. The position accounts for 1.66% of the portfolio, ranked #16.

Integrity Advisory first reported a position in AAPL in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.97M in Q1 2022. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Integrity Advisory held 13,984 shares of Apple worth $1.82M as of Q4 2022.
  • Integrity Advisory bought 3,015 Apple shares in Q4 2022, an estimated $431K.
  • Apple made up 1.66% of Integrity Advisory's portfolio in Q4 2022, its #16 holding.
  • Integrity Advisory first reported a position in Apple in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's Apple position peaked at $1.97M in Q1 2022.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.