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LWMG LLC’s Apple AAPL Stock Holding History

LWMG LLC’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
2024
Q3 		$11.8M Buy
50,580
+171
+0.3% +$38.2K 2.24% 11
2024
Q2 		$10.6M Sell
50,409
-359
-0.7% -$66.9K 2.24% 11
2024
Q1 		$8.71M Sell
50,768
-4,796
-9% -$872K 2.01% 12
2023
Q4 		$10.7M Buy
55,564
+575
+1% +$106K 2.63% 11
2023
Q3 		$9.41M Buy
54,989
+1,232
+2% +$226K 2.58% 11
2023
Q2 		$10.4M Sell
53,757
-3
-0% -$523 2.92% 9
2023
Q1 		$8.87M Sell
53,760
-2,916
-5% -$430K 2.78% 10
2022
Q4 		$7.36M Buy
+56,676
New +$8.1M 2.64% 8

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LWMG LLC's AAPL Position: Q3 2024 in Review

LWMG LLC increased its Apple (AAPL) stake by 0.34% in Q3 2024, buying an estimated $38.2K and bringing the position to 50,580 shares worth $11.8M. The position accounts for 2.24% of the portfolio, ranked #11.

LWMG LLC first reported a position in AAPL in Q4 2022 and has held it in 8 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • LWMG LLC held 50,580 shares of Apple worth $11.8M as of Q3 2024.
  • LWMG LLC bought 171 Apple shares in Q3 2024, an estimated $38.2K.
  • Apple made up 2.24% of LWMG LLC's portfolio in Q3 2024, its #11 holding.
  • LWMG LLC first reported a position in Apple in Q4 2022 and has held it in 8 quarters since.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.