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NEIRG Wealth Management’s Apple AAPL Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-47,187
Closed -$9.15M – 1
2023
Q2 		$9.15M Sell
47,187
-7,516
-14% -$1.31M 1.69% 20
2023
Q1 		$9.02M Sell
54,703
-1,023
-2% -$151K 1.56% 21
2022
Q4 		$7.24M Sell
55,726
-764
-1% -$109K 1.36% 24
2022
Q3 		$7.81M Sell
56,490
-2,517
-4% -$395K 1.56% 20
2022
Q2 		$8.07M Buy
59,007
+465
+0.8% +$70.4K 1.76% 17
2022
Q1 		$10.2M Sell
58,542
-1,865
-3% -$314K 2% 16
2021
Q4 		$10.7M Buy
+60,407
New +$9.55M 2.06% 14

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NEIRG Wealth Management's AAPL Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 47,187 shares — an estimated $9.15M sold.

NEIRG Wealth Management first reported a position in AAPL in Q4 2021 and held it in 7 quarters. The position peaked at $10.7M in Q4 2021. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 47,187 Apple shares in Q3 2023, an estimated $9.15M.
  • NEIRG Wealth Management first reported a position in Apple in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Apple position peaked at $10.7M in Q4 2021.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.