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KCS Wealth Advisory’s Apple AAPL Stock Holding History

KCS Wealth 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
2023
Q3 		$29.1M Sell
169,875
-6,076
-3% -$1.11M 12.4% 1
2023
Q2 		$34.1M Sell
175,951
-1,168
-0.7% -$204K 11.82% 1
2023
Q1 		$29.2M Buy
177,119
+1,308
+0.7% +$193K 11.05% 1
2022
Q4 		$22.8M Sell
175,811
-4,391
-2% -$628K 9.49% 1
2022
Q3 		$24.9M Buy
180,202
+1,926
+1% +$302K 11.49% 1
2022
Q2 		$24.4M Buy
178,276
+150,737
+547% +$22.8M 10.84% 1
2022
Q1 		$4.81M Sell
27,539
-146,111
-84% -$24.6M 2.22% 6
2021
Q4 		$30.8M Sell
173,650
-750
-0.4% -$119K 12.38% 1
2021
Q3 		$24.7M Sell
174,400
-472
-0.3% -$69.5K 11.67% 1
2021
Q2 		$23.9M Sell
174,872
-366
-0.2% -$47.4K 11.27% 1
2021
Q1 		$21.4M Buy
175,238
+145,466
+489% +$18.7M 11.05% 1
2020
Q4 		$3.95M Sell
29,772
-504
-2% -$60.6K 2.61% 3
2020
Q3 		$3.51M Sell
30,276
-2,072
-6% -$226K 2.8% 2
2020
Q2 		$2.95M Sell
32,348
-364
-1% -$28.2K 2.44% 3
2020
Q1 		$2.08M Sell
32,712
-520
-2% -$38.2K 2.11% 5
2019
Q4 		$2.44M Sell
33,232
-1,612
-5% -$104K 1.83% 3
2019
Q3 		$1.95M Sell
34,844
-2,856
-8% -$149K 1.35% 7
2019
Q2 		$1.86M Sell
37,700
-44
-0.1% -$2.14K 1.47% 6
2019
Q1 		$1.79M Sell
37,744
-504
-1% -$21.4K 1.56% 6
2018
Q4 		$1.51M Buy
38,248
+4,788
+14% +$232K 1.59% 6
2018
Q3 		$1.89M Buy
33,460
+752
+2% +$39.2K 1.75% 5
2018
Q2 		$1.51M Sell
32,708
-756
-2% -$34.3K 1.41% 8
2018
Q1 		$1.4M Buy
33,464
+700
+2% +$30.1K 1.28% 8
2017
Q4 		$1.39M Buy
+32,764
New +$1.37M 1.34% 7

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

KCS Wealth Advisory's AAPL Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Apple (AAPL) stake by 3.5% in Q3 2023, selling an estimated $1.11M and leaving 169,875 shares worth $29.1M. The position accounts for 12.4% of the portfolio, ranked #1.

KCS Wealth Advisory first reported a position in AAPL in Q4 2017 and has held it in 24 quarters since. The position peaked at $34.1M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • KCS Wealth Advisory held 169,875 shares of Apple worth $29.1M as of Q3 2023.
  • KCS Wealth Advisory sold 6,076 Apple shares in Q3 2023, an estimated $1.11M.
  • Apple made up 12.4% of KCS Wealth Advisory's portfolio in Q3 2023, its #1 holding.
  • KCS Wealth Advisory first reported a position in Apple in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Apple position peaked at $34.1M in Q2 2023.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.