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Kore Private Wealth’s Apple AAPL Stock Holding History

Kore Private Wealth’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 		$37.3M Sell
269,567
-9,913
-4% -$1.56M 6.73% 2
2022
Q2 		$38.2M Buy
279,480
+799
+0.3% +$121K 5.89% 2
2022
Q1 		$48.7M Sell
278,681
-565
-0.2% -$95K 6.11% 2
2021
Q4 		$49.6M Sell
279,246
-57,243
-17% -$9.05M 6.04% 2
2021
Q3 		$47.6M Buy
336,489
+11,785
+4% +$1.74M 5.01% 2
2021
Q2 		$44.5M Buy
324,704
+32,695
+11% +$4.24M 5% 2
2021
Q1 		$35.7M Sell
292,009
-8,078
-3% -$1.04M 4.81% 2
2020
Q4 		$39.8M Buy
300,087
+10,176
+4% +$1.22M 6.13% 1
2020
Q3 		$33.6M Buy
289,911
+22,595
+8% +$2.47M 6.49% 1
2020
Q2 		$24.4M Sell
267,316
-16,432
-6% -$1.27M 4.98% 3
2020
Q1 		$18M Buy
283,748
+6,552
+2% +$482K 4.31% 3
2019
Q4 		$20.4M Sell
277,196
-9,044
-3% -$582K 3.86% 3
2019
Q3 		$16.1M Sell
286,240
-39,136
-12% -$2.05M 3.62% 4
2019
Q2 		$16.1M Sell
325,376
-2,188
-0.7% -$107K 3.64% 4
2019
Q1 		$15.6M Buy
327,564
+24,196
+8% +$1.03M 3.5% 4
2018
Q4 		$12M Buy
+303,368
New +$14.7M 3.29% 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

Kore Private Wealth's AAPL Position: Q3 2022 in Review

Kore Private Wealth reduced its Apple (AAPL) stake by 3.5% in Q3 2022, selling an estimated $1.56M and leaving 269,567 shares worth $37.3M. The position accounts for 6.73% of the portfolio, ranked #2.

Kore Private Wealth first reported a position in AAPL in Q4 2018 and has held it in 16 quarters since. The position peaked at $49.6M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Kore Private Wealth held 269,567 shares of Apple worth $37.3M as of Q3 2022.
  • Kore Private Wealth sold 9,913 Apple shares in Q3 2022, an estimated $1.56M.
  • Apple made up 6.73% of Kore Private Wealth's portfolio in Q3 2022, its #2 holding.
  • Kore Private Wealth first reported a position in Apple in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Apple position peaked at $49.6M in Q4 2021.
  • 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.