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Odey Holdings (UK)’s Apple AAPL Stock Holding History

Odey Holdings (UK)’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
2022
Q4 		$527K Hold
4,054
– – 4.25% 15
2022
Q3 		$560K Buy
+4,054
New +$636K 5.05% 13
2022
Q2 		– Sell
-6,354
Closed -$1.11M – 3
2022
Q1 		$1.11M Hold
6,354
– – 7.9% 4
2021
Q4 		$1.13M Hold
6,354
– – 6.27% 6
2021
Q3 		$899K Buy
6,354
+2,754
+77% +$405K 4.78% 11
2021
Q2 		$493K Buy
+3,600
New +$466K 4.2% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Odey Holdings (UK)'s AAPL Position: Q4 2022 in Review

Odey Holdings (UK) held its Apple (AAPL) position steady in Q4 2022 at 4,054 shares worth $527K. The position accounts for 4.25% of the portfolio, ranked #15.

Odey Holdings (UK) first reported a position in AAPL in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Odey Holdings (UK) held 4,054 shares of Apple worth $527K as of Q4 2022.
  • Odey Holdings (UK) left its Apple share count unchanged in Q4 2022.
  • Apple made up 4.25% of Odey Holdings (UK)'s portfolio in Q4 2022, its #15 holding.
  • Odey Holdings (UK) first reported a position in Apple in Q2 2021 and has held it in 6 quarters since.
  • Odey Holdings (UK)'s Apple position peaked at $1.13M in Q4 2021.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.