Pariax’s Apple AAPL Stock Holding History

Pariax’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 Q1	–	Sell	-29,832	Closed	-$3.88M	–	13
2022 Q4	$3.88M	Buy	29,832 +11,666	+64%	+$1.67M	4.81%	9
2022 Q3	$2.51M	Buy	18,166 +2,831	+18%	+$444K	2.88%	18
2022 Q2	$2.1M	Buy	15,335 +14,135	+1,178%	+$2.14M	2.32%	18
2022 Q1	$210K	Sell	1,200 -6,566	-85%	-$1.1M	0.2%	28
2021 Q4	$1.38M	Buy	+7,766	New	+$1.23M	1.3%	21

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pariax's AAPL Position: Q1 2023 in Review

Pariax sold out of Apple (AAPL) in Q1 2023, closing a stake of 29,832 shares — an estimated $3.88M sold.

Pariax first reported a position in AAPL in Q4 2021 and held it in 5 quarters. The position peaked at $3.88M in Q4 2022. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

Pariax reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
Pariax sold 29,832 Apple shares in Q1 2023, an estimated $3.88M.
Pariax first reported a position in Apple in Q4 2021 and held it in 5 quarters.
Pariax's Apple position peaked at $3.88M in Q4 2022.
4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.