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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return