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Lumature Wealth Partners’s Apple AAPL Stock Holding History

Lumature Wealth Partners’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
Q2 		$5.12M Sell
26,417
-156
-0.6% -$27.2K 3.04% 6
2023
Q1 		$4.38M Buy
26,573
+748
+3% +$110K 2.46% 9
2022
Q4 		$3.36M Sell
25,825
-792
-3% -$113K 1.88% 10
2022
Q3 		$3.68M Buy
26,617
+490
+2% +$76.9K 1.97% 10
2022
Q2 		$3.57M Sell
26,127
-4,827
-16% -$731K 1.59% 13
2022
Q1 		$5.41M Sell
30,954
-3,259
-10% -$548K 2.17% 9
2021
Q4 		$6.08M Sell
34,213
-522
-2% -$82.5K 2.36% 8
2021
Q3 		$4.92M Buy
34,735
+1,390
+4% +$205K 2.01% 9
2021
Q2 		$4.57M Buy
33,345
+2,313
+7% +$300K 1.89% 9
2021
Q1 		$3.79M Buy
31,032
+744
+2% +$95.5K 1.99% 9
2020
Q4 		$4.02M Buy
+30,288
New +$3.64M 3.8% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumature Wealth Partners's AAPL Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Apple (AAPL) stake by 0.59% in Q2 2023, selling an estimated $27.2K and leaving 26,417 shares worth $5.12M. The position accounts for 3.04% of the portfolio, ranked #6.

Lumature Wealth Partners first reported a position in AAPL in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.08M in Q4 2021. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Lumature Wealth Partners held 26,417 shares of Apple worth $5.12M as of Q2 2023.
  • Lumature Wealth Partners sold 156 Apple shares in Q2 2023, an estimated $27.2K.
  • Apple made up 3.04% of Lumature Wealth Partners's portfolio in Q2 2023, its #6 holding.
  • Lumature Wealth Partners first reported a position in Apple in Q4 2020 and has held it in 11 quarters since.
  • Lumature Wealth Partners's Apple position peaked at $6.08M in Q4 2021.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.