NinePointTwo Capital’s Apple AAPL Stock Holding History

NinePointTwo Capital’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 Q4	$3.11M	Hold	16,157	–	–	1.24%	10
2023 Q3	$2.77M	Hold	16,157	–	–	1.13%	9
2023 Q2	$3.13M	Hold	16,157	–	–	1.21%	7
2023 Q1	$2.66M	Sell	16,157 -1,679	-9%	-$248K	1%	8
2022 Q4	$2.32M	Buy	17,836 +1,056	+6%	+$151K	0.96%	10
2022 Q3	$2.32M	Hold	16,780	–	–	0.94%	8
2022 Q2	$2.29M	Buy	16,780 +524	+3%	+$79.4K	0.8%	9
2022 Q1	$2.84M	Hold	16,256	–	–	0.77%	8
2021 Q4	$2.89M	Buy	16,256 +340	+2%	+$53.7K	0.93%	8
2021 Q3	$2.25M	Hold	15,916	–	–	0.87%	11
2021 Q2	$2.18M	Sell	15,916 -4,639	-23%	-$601K	0.77%	16
2021 Q1	$2.51M	Buy	20,555 +1,008	+5%	+$129K	0.95%	21
2020 Q4	$2.59M	Buy	+19,547	New	+$2.35M	1.06%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's AAPL Position: Q4 2023 in Review

NinePointTwo Capital held its Apple (AAPL) position steady in Q4 2023 at 16,157 shares worth $3.11M. The position accounts for 1.24% of the portfolio, ranked #10.

NinePointTwo Capital first reported a position in AAPL in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.13M in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

NinePointTwo Capital held 16,157 shares of Apple worth $3.11M as of Q4 2023.
NinePointTwo Capital left its Apple share count unchanged in Q4 2023.
Apple made up 1.24% of NinePointTwo Capital's portfolio in Q4 2023, its #10 holding.
NinePointTwo Capital first reported a position in Apple in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Apple position peaked at $3.13M in Q2 2023.
4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.