NSI Retail Advisors’s Apple AAPL Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-2,966	Closed	-$625K	–	23
2024 Q2	$625K	Sell	2,966 -200	-6%	-$37.3K	0.11%	25
2024 Q1	$543K	Sell	3,166 -1,000	-24%	-$182K	0.08%	30
2023 Q4	$802K	Sell	4,166 -200	-5%	-$36.9K	0.13%	28
2023 Q3	$748K	Sell	4,366 -1,050	-19%	-$193K	0.16%	22
2023 Q2	$1.05M	Sell	5,416 -800	-13%	-$139K	0.18%	29
2023 Q1	$1.02M	Hold	6,216	–	–	0.22%	22
2022 Q4	$808K	Hold	6,216	–	–	0.19%	22
2022 Q3	$859K	Sell	6,216 -1,200	-16%	-$188K	0.25%	17
2022 Q2	$1.01M	Hold	7,416	–	–	0.23%	19
2022 Q1	$1.29M	Hold	7,416	–	–	0.19%	23
2021 Q4	$1.32M	Hold	7,416	–	–	0.21%	23
2021 Q3	$1.05M	Hold	7,416	–	–	0.18%	22
2021 Q2	$1.02M	Buy	+7,416	New	+$961K	0.14%	26

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NSI Retail Advisors's AAPL Position: Q3 2024 in Review

NSI Retail Advisors sold out of Apple (AAPL) in Q3 2024, closing a stake of 2,966 shares — an estimated $625K sold.

NSI Retail Advisors first reported a position in AAPL in Q2 2021 and held it in 13 quarters. The position peaked at $1.32M in Q4 2021. 5,096 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

NSI Retail Advisors reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 2,966 Apple shares in Q3 2024, an estimated $625K.
NSI Retail Advisors first reported a position in Apple in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Apple position peaked at $1.32M in Q4 2021.
5,096 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.