LCM
AAPL icon

Lewis Capital Management’s Apple AAPL Stock Holding History

Lewis Capital Management’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 		$4.1M Buy
23,927
+1,619
+7% +$297K 6.38% 3
2023
Q2 		$4.33M Buy
22,308
+12
+0.1% +$2.09K 6.2% 3
2023
Q1 		$3.68M Sell
22,296
-2,261
-9% -$334K 5.53% 3
2022
Q4 		$3.19M Sell
24,557
-128
-0.5% -$18.3K 4.88% 3
2022
Q3 		$3.41M Sell
24,685
-326
-1% -$51.2K 5.24% 2
2022
Q2 		$3.42M Sell
25,011
-107
-0.4% -$16.2K 4.88% 2
2022
Q1 		$4.39M Buy
25,118
+43
+0.2% +$7.23K 4.97% 2
2021
Q4 		$4.45M Buy
+25,075
New +$3.96M 4.67% 2

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

Lewis Capital Management's AAPL Position: Q3 2023 in Review

Lewis Capital Management increased its Apple (AAPL) stake by 7.3% in Q3 2023, buying an estimated $297K and bringing the position to 23,927 shares worth $4.1M. The position accounts for 6.38% of the portfolio, ranked #3.

Lewis Capital Management first reported a position in AAPL in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.45M in Q4 2021. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Lewis Capital Management held 23,927 shares of Apple worth $4.1M as of Q3 2023.
  • Lewis Capital Management bought 1,619 Apple shares in Q3 2023, an estimated $297K.
  • Apple made up 6.38% of Lewis Capital Management's portfolio in Q3 2023, its #3 holding.
  • Lewis Capital Management first reported a position in Apple in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Apple position peaked at $4.45M in Q4 2021.
  • 4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.