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Paragon Wealth Strategies’s Apple AAPL Stock Holding History

Paragon Wealth Strategies’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
Q4 		$9.21M Sell
47,818
-496
-1% -$91.6K 2.53% 12
2023
Q3 		$8.27M Sell
48,314
-220
-0.5% -$40.3K 2.47% 13
2023
Q2 		$9.41M Buy
48,534
+1,249
+3% +$218K 2.97% 13
2023
Q1 		$7.8M Buy
47,285
+55
+0.1% +$8.12K 4.75% 10
2022
Q4 		$6.14M Buy
47,230
+54
+0.1% +$7.72K 7.35% 5
2022
Q3 		$6.52M Sell
47,176
-2,549
-5% -$400K 6.41% 4
2022
Q2 		$6.8M Sell
49,725
-2,970
-6% -$450K 7.63% 7
2022
Q1 		$9.2M Buy
52,695
+246
+0.5% +$41.4K 2.41% 16
2021
Q4 		$9.31M Sell
52,449
-663
-1% -$105K 2.25% 19
2021
Q3 		$7.51M Buy
53,112
+1,255
+2% +$185K 2% 18
2021
Q2 		$7.1M Buy
51,857
+6
+0% +$777 1.94% 19
2021
Q1 		$6.33M Buy
51,851
+45,911
+773% +$5.89M 1.93% 19
2020
Q4 		$788K Buy
5,940
+202
+4% +$24.3K 0.27% 20
2020
Q3 		$664K Buy
5,738
+1,674
+41% +$183K 0.3% 18
2020
Q2 		$370K Buy
4,064
+604
+17% +$46.8K 0.21% 22
2020
Q1 		$220K Sell
3,460
-17,296
-83% -$1.27M 1.26% 9
2019
Q4 		$1.52M Sell
20,756
-1,228
-6% -$79K 0.76% 18
2019
Q3 		$1.23M Buy
21,984
+136
+0.6% +$7.11K 0.66% 18
2019
Q2 		$1.08M Buy
21,848
+6,740
+45% +$328K 0.59% 19
2019
Q1 		$718K Buy
15,108
+4,632
+44% +$196K 0.42% 26
2018
Q4 		$409K Buy
10,476
+4,912
+88% +$238K 0.29% 34
2018
Q3 		$314K Sell
5,564
-12
-0.2% -$625 0.19% 28
2018
Q2 		$258K Buy
5,576
+76
+1% +$3.45K 0.18% 36
2018
Q1 		$231K Buy
5,500
+240
+5% +$10.3K 0.2% 34
2017
Q4 		$222K Buy
+5,260
New +$220K 0.18% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Wealth Strategies's AAPL Position: Q4 2023 in Review

Paragon Wealth Strategies reduced its Apple (AAPL) stake by 1% in Q4 2023, selling an estimated $91.6K and leaving 47,818 shares worth $9.21M. The position accounts for 2.53% of the portfolio, ranked #12.

Paragon Wealth Strategies first reported a position in AAPL in Q4 2017 and has held it in 25 quarters since. The position peaked at $9.41M in Q2 2023. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Paragon Wealth Strategies held 47,818 shares of Apple worth $9.21M as of Q4 2023.
  • Paragon Wealth Strategies sold 496 Apple shares in Q4 2023, an estimated $91.6K.
  • Apple made up 2.53% of Paragon Wealth Strategies's portfolio in Q4 2023, its #12 holding.
  • Paragon Wealth Strategies first reported a position in Apple in Q4 2017 and has held it in 25 quarters since.
  • Paragon Wealth Strategies's Apple position peaked at $9.41M in Q2 2023.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.