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Kenfarb & Co’s Apple AAPL Stock Holding History

Kenfarb & 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
2023
Q3 		$5.36M Sell
31,306
-55
-0.2% -$10.1K 4.9% 1
2023
Q2 		$6.08M Sell
31,361
-5,481
-15% -$955K 5.3% 1
2023
Q1 		$6.08M Sell
36,842
-1,400
-4% -$207K 5.43% 1
2022
Q4 		$4.97M Sell
38,242
-150
-0.4% -$21.4K 4.41% 1
2022
Q3 		$5.31M Buy
38,392
+90
+0.2% +$14.1K 5.05% 1
2022
Q2 		$6.69M Hold
38,302
– – 5.3% 1
2022
Q1 		$6.69M Sell
38,302
-1,145
-3% -$193K 5.3% 1
2021
Q4 		$7M Buy
+39,447
New +$6.23M 5.12% 1

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

Kenfarb & Co's AAPL Position: Q3 2023 in Review

Kenfarb & Co reduced its Apple (AAPL) stake by 0.18% in Q3 2023, selling an estimated $10.1K and leaving 31,306 shares worth $5.36M. The position accounts for 4.9% of the portfolio, ranked #1.

Kenfarb & Co first reported a position in AAPL in Q4 2021 and has held it in 8 quarters since. The position peaked at $7M in Q4 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Kenfarb & Co held 31,306 shares of Apple worth $5.36M as of Q3 2023.
  • Kenfarb & Co sold 55 Apple shares in Q3 2023, an estimated $10.1K.
  • Apple made up 4.9% of Kenfarb & Co's portfolio in Q3 2023, its #1 holding.
  • Kenfarb & Co first reported a position in Apple in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Apple position peaked at $7M in Q4 2021.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.