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Navigation Wealth Management’s Apple AAPL Stock Holding History

Navigation 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
2022
Q4 		– Sell
-478
Closed -$66K – 2
2022
Q3 		$66K Hold
478
– – 7.11% 5
2022
Q2 		$65K Hold
478
– – 7.22% 5
2022
Q1 		$83K Hold
478
– – 0.78% 4
2021
Q4 		$84K Hold
478
– – 0.08% 10
2021
Q3 		$68K Buy
478
+84
+21% +$12.4K 0.44% 8
2021
Q2 		$54K Hold
394
– – 0.05% 15
2021
Q1 		$48K Buy
+394
New +$50.6K 0.05% 13

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Navigation Wealth Management's AAPL Position: Q4 2022 in Review

Navigation Wealth Management sold out of Apple (AAPL) in Q4 2022, closing a stake of 478 shares — an estimated $66K sold.

Navigation Wealth Management first reported a position in AAPL in Q1 2021 and held it in 7 quarters. The position peaked at $84K in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Navigation Wealth Management reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 478 Apple shares in Q4 2022, an estimated $66K.
  • Navigation Wealth Management first reported a position in Apple in Q1 2021 and held it in 7 quarters.
  • Navigation Wealth Management's Apple position peaked at $84K in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Navigation Wealth Management's 13F filing for Q4 2022, filed 6 Jan 2023.