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Jess S. Morgan & Co’s Apple AAPL Stock Holding History

Jess S. Morgan & Co’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
Q3 		$4.56M Buy
32,968
+566
+2% +$88.8K 3.96% 7
2022
Q2 		$4.43M Sell
32,402
-667
-2% -$101K 4.59% 5
2022
Q1 		$5.77M Sell
33,069
-2,275
-6% -$383K 4.2% 2
2021
Q4 		$6.28M Sell
35,344
-517
-1% -$81.7K 3.85% 2
2021
Q3 		$5.07M Buy
35,861
+1,345
+4% +$198K 3.35% 3
2021
Q2 		$4.73M Buy
34,516
+2,190
+7% +$284K 3.11% 8
2021
Q1 		$3.95M Buy
32,326
+900
+3% +$116K 2.77% 13
2020
Q4 		$4.17M Buy
31,426
+3,410
+12% +$410K 3.32% 5
2020
Q3 		$3.25M Sell
28,016
-12,172
-30% -$1.33M 3.24% 8
2020
Q2 		$3.67M Sell
40,188
-6,900
-15% -$535K 3.98% 2
2020
Q1 		$2.99M Sell
47,088
-6,768
-13% -$498K 3.89% 3
2019
Q4 		$3.95M Buy
+53,856
New +$3.46M 3.88% 4

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

Jess S. Morgan & Co's AAPL Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Apple (AAPL) stake by 1.7% in Q3 2022, buying an estimated $88.8K and bringing the position to 32,968 shares worth $4.56M. The position accounts for 3.96% of the portfolio, ranked #7.

Jess S. Morgan & Co first reported a position in AAPL in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.28M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Jess S. Morgan & Co held 32,968 shares of Apple worth $4.56M as of Q3 2022.
  • Jess S. Morgan & Co bought 566 Apple shares in Q3 2022, an estimated $88.8K.
  • Apple made up 3.96% of Jess S. Morgan & Co's portfolio in Q3 2022, its #7 holding.
  • Jess S. Morgan & Co first reported a position in Apple in Q4 2019 and has held it in 12 quarters since.
  • Jess S. Morgan & Co's Apple position peaked at $6.28M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.