JGP Global Gestao de Recursos’s Apple AAPL Stock Holding History

JGP Global 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
2023 Q3	–	Sell	-1,500	Closed	-$291K	–	54
2023 Q2	$291K	Buy	+1,500	New	+$261K	0.2%	50
2021 Q1	–	Sell	-6,000	Closed	-$796K	–	50
2020 Q4	$796K	Buy	+6,000	New	+$722K	2.99%	10
2017 Q1	–	Sell	-18,276	Closed	-$529K	–	17
2016 Q4	$529K	Buy	18,276 +856	+5%	+$24.3K	0.27%	26
2016 Q3	$492K	Sell	17,420 -9,920	-36%	-$263K	0.05%	26
2016 Q2	$653K	Sell	27,340 -22,336	-45%	-$555K	0.13%	29
2016 Q1	$1.35M	Sell	49,676 -26,584	-35%	-$662K	0.57%	15
2015 Q4	$2.01M	Buy	76,260 +17,008	+29%	+$486K	1.7%	18
2015 Q3	$1.63M	Buy	59,252 +5,956	+11%	+$175K	0.9%	20
2015 Q2	$1.67M	Buy	53,296 +2,792	+6%	+$89.3K	0.39%	17
2015 Q1	$1.57M	Buy	50,504 +28,504	+130%	+$861K	0.58%	17
2014 Q4	$607K	Buy	+22,000	New	+$599K	0.05%	27

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JGP Global Gestao de Recursos's AAPL Position: Q3 2023 in Review

JGP Global Gestao de Recursos sold out of Apple (AAPL) in Q3 2023, closing a stake of 1,500 shares — an estimated $291K sold.

JGP Global Gestao de Recursos first reported a position in AAPL in Q4 2014 and held it in 11 quarters. The position peaked at $2.01M in Q4 2015. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

JGP Global Gestao de Recursos reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
JGP Global Gestao de Recursos sold 1,500 Apple shares in Q3 2023, an estimated $291K.
JGP Global Gestao de Recursos first reported a position in Apple in Q4 2014 and held it in 11 quarters.
JGP Global Gestao de Recursos's Apple position peaked at $2.01M in Q4 2015.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2023, filed 1 Nov 2023.