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Morris Capital Advisors’s Apple AAPL Stock Holding History

Morris Capital Advisors’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
2022
Q3 		$10.9M Sell
78,861
-985
-1% -$155K 10.28% 1
2022
Q2 		$10.9M Buy
79,846
+1,490
+2% +$226K 9.74% 1
2022
Q1 		$13.7M Sell
78,356
-5,537
-7% -$931K 10.62% 1
2021
Q4 		$14.9M Sell
83,893
-612
-0.7% -$96.7K 10.95% 1
2021
Q3 		$12M Sell
84,505
-2,787
-3% -$410K 9.42% 1
2021
Q2 		$12M Sell
87,292
-1,774
-2% -$230K 9.04% 1
2021
Q1 		$10.9M Sell
89,066
-1,313
-1% -$169K 8.82% 1
2020
Q4 		$12M Sell
90,379
-5,993
-6% -$721K 9.85% 1
2020
Q3 		$11.2M Sell
96,372
-6,152
-6% -$671K 9.85% 1
2020
Q2 		$9.35M Sell
102,524
-6,500
-6% -$504K 8.44% 1
2020
Q1 		$6.93M Sell
109,024
-4,052
-4% -$298K 7.42% 1
2019
Q4 		$8.3M Sell
113,076
-13,688
-11% -$881K 6.95% 1
2019
Q3 		$7.1M Sell
126,764
-7,164
-5% -$375K 6.24% 1
2019
Q2 		$6.63M Sell
133,928
-16,000
-11% -$780K 5.53% 2
2019
Q1 		$7.12M Sell
149,928
-6,704
-4% -$284K 5.57% 2
2018
Q4 		$6.18M Sell
156,632
-4,764
-3% -$231K 5.26% 2
2018
Q3 		$9.11M Sell
161,396
-4,024
-2% -$210K 6.09% 1
2018
Q2 		$7.66M Sell
165,420
-13,112
-7% -$595K 5.37% 1
2018
Q1 		$7.49M Sell
178,532
-5,668
-3% -$244K 4.96% 1
2017
Q4 		$7.79M Sell
184,200
-4,564
-2% -$191K 5.09% 1
2017
Q3 		$7.27M Sell
188,764
-3,176
-2% -$123K 4.86% 1
2017
Q2 		$6.91M Sell
191,940
-6,308
-3% -$233K 4.88% 1
2017
Q1 		$7.12M Sell
198,248
-24,788
-11% -$816K 5.17% 1
2016
Q4 		$6.46M Sell
223,036
-35,628
-14% -$1.01M 4.49% 1
2016
Q3 		$7.31M Sell
258,664
-25,556
-9% -$676K 4.54% 2
2016
Q2 		$6.79M Buy
284,220
+44,776
+19% +$1.11M 4.03% 4
2016
Q1 		$6.52M Buy
239,444
+7,936
+3% +$198K 4.42% 2
2015
Q4 		$6.09M Buy
+231,508
New +$6.62M 4.24% 3

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

Morris Capital Advisors's AAPL Position: Q3 2022 in Review

Morris Capital Advisors reduced its Apple (AAPL) stake by 1.2% in Q3 2022, selling an estimated $155K and leaving 78,861 shares worth $10.9M. The position accounts for 10.28% of the portfolio, ranked #1.

Morris Capital Advisors first reported a position in AAPL in Q4 2015 and has held it in 28 quarters since. The position peaked at $14.9M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Morris Capital Advisors held 78,861 shares of Apple worth $10.9M as of Q3 2022.
  • Morris Capital Advisors sold 985 Apple shares in Q3 2022, an estimated $155K.
  • Apple made up 10.28% of Morris Capital Advisors's portfolio in Q3 2022, its #1 holding.
  • Morris Capital Advisors first reported a position in Apple in Q4 2015 and has held it in 28 quarters since.
  • Morris Capital Advisors's Apple position peaked at $14.9M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.