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Laurel Wealth Advisors (California)’s Apple AAPL Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$47.8M Sell
367,977
-3,882
-1% -$555K 4.71% 1
2022
Q3 		$51.4M Sell
371,859
-5,736
-2% -$900K 5.48% 1
2022
Q2 		$51.6M Sell
377,595
-8,841
-2% -$1.34M 5.27% 1
2022
Q1 		$67.5M Sell
386,436
-8,417
-2% -$1.42M 5.58% 1
2021
Q4 		$70.1M Buy
394,853
+69,764
+21% +$11M 5.42% 1
2021
Q3 		$46M Sell
325,089
-12,354
-4% -$1.82M 8.45% 1
2021
Q2 		$46.2M Buy
337,443
+4,799
+1% +$622K 5.99% 1
2021
Q1 		$40.6M Sell
332,644
-24,570
-7% -$3.15M 6.15% 1
2020
Q4 		$47.4M Sell
357,214
-6,438
-2% -$774K 6.96% 1
2020
Q3 		$42.1M Buy
363,652
+1,988
+0.5% +$217K 6.96% 1
2020
Q2 		$33M Sell
361,664
-17,896
-5% -$1.39M 6.04% 1
2020
Q1 		$24.1M Sell
379,560
-26,144
-6% -$1.92M 5.54% 1
2019
Q4 		$29.8M Sell
405,704
-90,808
-18% -$5.84M 4.99% 1
2019
Q3 		$27.8M Buy
496,512
+84,232
+20% +$4.4M 4.75% 1
2019
Q2 		$20.4M Sell
412,280
-612
-0.1% -$29.8K 4.47% 1
2019
Q1 		$19.6M Sell
412,892
-40,004
-9% -$1.7M 4.83% 1
2018
Q4 		$17.9M Sell
452,896
-65,376
-13% -$3.17M 5.26% 1
2018
Q3 		$27.9M Buy
518,272
+9,544
+2% +$497K 6.83% 1
2018
Q2 		$23.5M Buy
508,728
+33,792
+7% +$1.53M 6.27% 1
2018
Q1 		$19.9M Sell
474,936
-36,416
-7% -$1.57M 6.17% 1
2017
Q4 		$21.6M Buy
511,352
+23,528
+5% +$983K 6.23% 1
2017
Q3 		$18.8M Buy
487,824
+34,940
+8% +$1.36M 6.3% 1
2017
Q2 		$16.3M Buy
452,884
+33,624
+8% +$1.24M 5.8% 1
2017
Q1 		$15.1M Sell
419,260
-3,848
-0.9% -$127K 5.81% 1
2016
Q4 		$12.3M Buy
423,108
+143,032
+51% +$4.06M 5.42% 1
2016
Q3 		$7.92M Sell
280,076
-7,392
-3% -$196K 3.74% 1
2016
Q2 		$6.87M Sell
287,468
-8,184
-3% -$203K 3.3% 1
2016
Q1 		$8.06M Buy
295,652
+8,252
+3% +$206K 4.04% 1
2015
Q4 		$7.56M Buy
+287,400
New +$8.21M 3.91% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Laurel Wealth Advisors (California)'s AAPL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Apple (AAPL) stake by 1% in Q4 2022, selling an estimated $555K and leaving 367,977 shares worth $47.8M. The position accounts for 4.71% of the portfolio, ranked #1.

Laurel Wealth Advisors (California) first reported a position in AAPL in Q4 2015 and has held it in 29 quarters since. The position peaked at $70.1M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Laurel Wealth Advisors (California) held 367,977 shares of Apple worth $47.8M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 3,882 Apple shares in Q4 2022, an estimated $555K.
  • Apple made up 4.71% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #1 holding.
  • Laurel Wealth Advisors (California) first reported a position in Apple in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Apple position peaked at $70.1M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.