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Newfound Research’s Apple AAPL Stock Holding History

Newfound Research’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 		$67K Buy
+484
New +$76K 0.16% 93
2022
Q2 		– Sell
-473
Closed -$83K – 132
2022
Q1 		$83K Sell
473
-467
-50% -$78.5K 0.11% 113
2021
Q4 		$167K Buy
940
+397
+73% +$62.7K 0.2% 14
2021
Q3 		$77K Buy
+543
New +$79.9K 0.12% 91

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Newfound Research's AAPL Position: Q3 2022 in Review

Newfound Research opened a new position in Apple (AAPL) in Q3 2022: 484 shares worth $67K. The stake represents 0.16% of the portfolio and ranks #93 among its holdings. This is a return to the name: Newfound Research previously reported a position in AAPL as recently as Q1 2022.

Newfound Research first reported a position in AAPL in Q3 2021 and has held it in 4 quarters since. The position peaked at $167K in Q4 2021. 4,340 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Newfound Research held 484 shares of Apple worth $67K as of Q3 2022.
  • Apple was a new Newfound Research position in Q3 2022.
  • Apple made up 0.16% of Newfound Research's portfolio in Q3 2022, its #93 holding.
  • Newfound Research first reported a position in Apple in Q3 2021 and has held it in 4 quarters since.
  • Newfound Research's Apple position peaked at $167K in Q4 2021.
  • 4,340 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.