North Fourth Asset Management’s Apple AAPL Stock Holding History

North Fourth Asset 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 Q1	–	Sell	-160,000	Closed	-$20.8M	–	75
2022 Q4	$20.8M	Buy	160,000 +125,000	+357%	+$17.9M	5.23%	2
2022 Q3	$4.84M	Buy	+35,000	New	+$5.49M	1.23%	19
2022 Q2	–	Sell	-100,000	Closed	-$17.5M	–	89
2022 Q1	$17.5M	Buy	+100,000	New	+$16.8M	3.06%	6
2021 Q4	–	Sell	-100,000	Closed	-$14.2M	–	86
2021 Q3	$14.2M	Buy	+100,000	New	+$14.7M	2.47%	14
2019 Q2	–	Sell	-600,000	Closed	-$28.5M	–	52
2019 Q1	$28.5M	Buy	+600,000	New	+$25.5M	6.29%	3

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

North Fourth Asset Management's AAPL Position: Q3 2022 in Review

North Fourth Asset Management sold out of Apple (AAPL) in Q3 2022, closing a stake of 29,000 shares — an estimated $4.55M sold.

North Fourth Asset Management first reported a position in AAPL in Q4 2019 and held it in 4 quarters. The position peaked at $24.4M in Q4 2020. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

North Fourth Asset Management reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 29,000 Apple shares in Q3 2022, an estimated $4.55M.
North Fourth Asset Management first reported a position in Apple in Q4 2019 and held it in 4 quarters.
North Fourth Asset Management's Apple position peaked at $24.4M in Q4 2020.
4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.