ML&R Wealth Management’s Apple AAPL Stock Holding History

ML&R Wealth 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
2024 Q1	$3.58M	Sell	20,864 -2,298	-10%	-$418K	0.82%	13
2023 Q4	$4.46M	Sell	23,162 -1,742	-7%	-$322K	1.01%	9
2023 Q3	$4.26M	Sell	24,904 -25,167	-50%	-$4.62M	1.11%	9
2023 Q2	$9.71M	Buy	50,071 +28,743	+135%	+$5.01M	2.14%	8
2023 Q1	$3.52M	Buy	21,328 +10,143	+91%	+$1.5M	0.94%	11
2022 Q4	$1.45M	Sell	11,185 -526	-4%	-$75.2K	0.43%	20
2022 Q3	$1.62M	Buy	11,711 +423	+4%	+$66.4K	0.55%	17
2022 Q2	$1.54M	Sell	11,288 -3,604	-24%	-$546K	0.69%	12
2022 Q1	$2.6M	Buy	14,892 +267	+2%	+$44.9K	0.96%	11
2021 Q4	$2.6M	Buy	+14,625	New	+$2.31M	0.97%	9

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ML&R Wealth Management's AAPL Position: Q1 2024 in Review

ML&R Wealth Management reduced its Apple (AAPL) stake by 9.9% in Q1 2024, selling an estimated $418K and leaving 20,864 shares worth $3.58M. The position accounts for 0.82% of the portfolio, ranked #13.

ML&R Wealth Management first reported a position in AAPL in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.71M in Q2 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

ML&R Wealth Management held 20,864 shares of Apple worth $3.58M as of Q1 2024.
ML&R Wealth Management sold 2,298 Apple shares in Q1 2024, an estimated $418K.
Apple made up 0.82% of ML&R Wealth Management's portfolio in Q1 2024, its #13 holding.
ML&R Wealth Management first reported a position in Apple in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Apple position peaked at $9.71M in Q2 2023.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.