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LeJeune Puetz Investment Counsel’s Apple AAPL Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$13M Buy
78,644
+366
+0.5% +$54K 4.64% 1
2022
Q4 		$10.2M Sell
78,278
-3,575
-4% -$511K 3.8% 2
2022
Q3 		$11.3M Buy
81,853
+940
+1% +$148K 4.66% 1
2022
Q2 		$11.1M Buy
80,913
+5,090
+7% +$771K 4.31% 1
2022
Q1 		$13.2M Sell
75,823
-450
-0.6% -$75.7K 4.62% 1
2021
Q4 		$13.5M Sell
76,273
-510
-0.7% -$80.6K 4.56% 1
2021
Q3 		$10.9M Buy
76,783
+6,268
+9% +$923K 3.95% 1
2021
Q2 		$9.66M Sell
70,515
-564
-0.8% -$73.1K 3.57% 1
2021
Q1 		$8.68M Buy
71,079
+330
+0.5% +$42.4K 3.41% 1
2020
Q4 		$9.39M Sell
70,749
-2,410
-3% -$290K 4.05% 1
2020
Q3 		$8.47M Sell
73,159
-7,677
-9% -$838K 4.15% 1
2020
Q2 		$7.37M Sell
80,836
-5,720
-7% -$443K 3.86% 1
2020
Q1 		$5.5M Sell
86,556
-5,340
-6% -$393K 3.22% 3
2019
Q4 		$6.75M Sell
91,896
-6,440
-7% -$414K 3.16% 2
2019
Q3 		$5.51M Sell
98,336
-400
-0.4% -$20.9K 2.8% 3
2019
Q2 		$4.89M Buy
98,736
+980
+1% +$47.8K 2.52% 4
2019
Q1 		$4.64M Buy
97,756
+2,672
+3% +$113K 2.52% 4
2018
Q4 		$3.75M Buy
95,084
+4,672
+5% +$226K 2.34% 4
2018
Q3 		$5.1M Sell
90,412
-200
-0.2% -$10.4K 2.95% 2
2018
Q2 		$4.19M Sell
90,612
-2,720
-3% -$123K 2.59% 3
2018
Q1 		$3.92M Buy
93,332
+1,060
+1% +$45.6K 2.4% 5
2017
Q4 		$3.9M Sell
92,272
-752
-0.8% -$31.4K 2.39% 4
2017
Q3 		$3.58M Sell
93,024
-1,020
-1% -$39.6K 2.31% 5
2017
Q2 		$3.39M Sell
94,044
-300
-0.3% -$11.1K 2.3% 5
2017
Q1 		$3.39M Sell
94,344
-1,320
-1% -$43.5K 2.43% 4
2016
Q4 		$2.77M Buy
+95,664
New +$2.71M 2.13% 5

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

LeJeune Puetz Investment Counsel's AAPL Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Apple (AAPL) stake by 0.47% in Q1 2023, buying an estimated $54K and bringing the position to 78,644 shares worth $13M. The position accounts for 4.64% of the portfolio, ranked #1.

LeJeune Puetz Investment Counsel first reported a position in AAPL in Q4 2016 and has held it in 26 quarters since. The position peaked at $13.5M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 78,644 shares of Apple worth $13M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 366 Apple shares in Q1 2023, an estimated $54K.
  • Apple made up 4.64% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #1 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Apple in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Apple position peaked at $13.5M in Q4 2021.
  • 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.