ICG
AAPL icon

InterOcean Capital Group’s Apple AAPL Stock Holding History

InterOcean Capital Group’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
Q4 		– Sell
-300
Closed -$51 – 474
2023
Q3 		$51 Buy
+300
New +$55K ﹤0.01% 453

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

InterOcean Capital Group's AAPL Position: Q1 2024 in Review

InterOcean Capital Group increased its Apple (AAPL) stake by 4.6% in Q1 2024, buying an estimated $8.21M and bringing the position to 1,033,502 shares worth $177M. The position accounts for 4.23% of the portfolio, ranked #2.

InterOcean Capital Group first reported a position in AAPL in Q4 2020 and has held it in 14 quarters since. The position peaked at $190M in Q4 2023. 5,025 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • InterOcean Capital Group held 1,033,502 shares of Apple worth $177M as of Q1 2024.
  • InterOcean Capital Group bought 45,179 Apple shares in Q1 2024, an estimated $8.21M.
  • Apple made up 4.23% of InterOcean Capital Group's portfolio in Q1 2024, its #2 holding.
  • InterOcean Capital Group first reported a position in Apple in Q4 2020 and has held it in 14 quarters since.
  • InterOcean Capital Group's Apple position peaked at $190M in Q4 2023.
  • 5,025 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.