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Norwood Financial’s Apple AAPL Stock Holding History

Norwood Financial’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
2024
Q1 		$1.27M Buy
7,415
+370
+5% +$67.3K 1.84% 9
2023
Q4 		$1.36M Sell
7,045
-220
-3% -$40.6K 2.06% 7
2023
Q3 		$1.24M Sell
7,265
-60
-0.8% -$11K 2.01% 8
2023
Q2 		$1.42M Sell
7,325
-200
-3% -$34.9K 2.13% 7
2023
Q1 		$1.24M Sell
7,525
-150
-2% -$22.1K 1.97% 8
2022
Q4 		$997K Buy
7,675
+175
+2% +$25K 1.57% 12
2022
Q3 		$1.04M Buy
7,500
+185
+3% +$29K 1.84% 9
2022
Q2 		$1M Buy
7,315
+290
+4% +$43.9K 1.7% 11
2022
Q1 		$1.23M Buy
7,025
+65
+0.9% +$10.9K 1.78% 12
2021
Q4 		$1.24M Buy
+6,960
New +$1.1M 1.71% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's AAPL Position: Q1 2024 in Review

Norwood Financial increased its Apple (AAPL) stake by 5.3% in Q1 2024, buying an estimated $67.3K and bringing the position to 7,415 shares worth $1.27M. The position accounts for 1.84% of the portfolio, ranked #9.

Norwood Financial first reported a position in AAPL in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2023. 5,012 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Norwood Financial held 7,415 shares of Apple worth $1.27M as of Q1 2024.
  • Norwood Financial bought 370 Apple shares in Q1 2024, an estimated $67.3K.
  • Apple made up 1.84% of Norwood Financial's portfolio in Q1 2024, its #9 holding.
  • Norwood Financial first reported a position in Apple in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Apple position peaked at $1.42M in Q2 2023.
  • 5,012 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.