Investidor Profissional Gestao de Recursos’s Apple AAPL Stock Holding History

Investidor Profissional Gestao de Recursos’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 Q3	–	Sell	-2,565	Closed	-$540K	–	26
2024 Q2	$540K	Buy	+2,565	New	+$478K	0.24%	24
2023 Q1	–	Sell	-3,600	Closed	-$468K	–	19
2022 Q4	$468K	Buy	+3,600	New	+$514K	0.18%	21
2019 Q4	–	Sell	-130,592	Closed	-$7.31M	–	17
2019 Q3	$7.31M	Sell	130,592 -71,516	-35%	-$3.74M	3.54%	10
2019 Q2	$10M	Sell	202,108 -91,744	-31%	-$4.47M	5.6%	9
2019 Q1	$14M	Sell	293,852 -115,748	-28%	-$4.91M	7.75%	6
2018 Q4	$16.2M	Buy	409,600 +368,196	+889%	+$17.8M	7.01%	4
2018 Q3	$2.34M	Sell	41,404 -45,356	-52%	-$2.36M	1.58%	12
2018 Q2	$4.01M	Buy	86,760 +7,096	+9%	+$322K	2.94%	9
2018 Q1	$3.34M	Buy	79,664 +28,540	+56%	+$1.23M	2.08%	12
2017 Q4	$2.16M	Buy	+51,124	New	+$2.14M	1.38%	14

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's AAPL Position: Q3 2024 in Review

Investidor Profissional Gestao de Recursos sold out of Apple (AAPL) in Q3 2024, closing a stake of 2,565 shares — an estimated $540K sold.

Investidor Profissional Gestao de Recursos first reported a position in AAPL in Q4 2017 and held it in 10 quarters. The position peaked at $16.2M in Q4 2018. 5,089 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Investidor Profissional Gestao de Recursos reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
Investidor Profissional Gestao de Recursos sold 2,565 Apple shares in Q3 2024, an estimated $540K.
Investidor Profissional Gestao de Recursos first reported a position in Apple in Q4 2017 and held it in 10 quarters.
Investidor Profissional Gestao de Recursos's Apple position peaked at $16.2M in Q4 2018.
5,089 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2024, filed 7 Nov 2024.