Pathstone Family Office’s Apple AAPL Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-20,000	Closed	-$1.17M	–	1660
2023 Q2	$1.17M	Buy	+20,000	New	+$3.49M	0.02%	432
2023 Q1	–	Hold	0	–	-$20.8K	–	1197
2022 Q4	–	Sell	-20,000	Closed	-$2.86M	–	1474
2022 Q3	$527K	Buy	+20,000	New	+$3.14M	﹤0.01%	1058
2014 Q4	–	Sell	-400	Closed	-$1K	–	107
2014 Q3	$1K	Buy	+400	New	+$9.82K	﹤0.01%	302
2014 Q1	–	Sell	-28,000	Closed	-$66K	–	184
2013 Q4	$66K	Buy	+28,000	New	+$529K	0.14%	35

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

Norges Bank Oslo, Norway $935B AUM

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

Pathstone Family Office's AAPL Position: Q3 2023 in Review

Pathstone Family Office increased its Apple (AAPL) stake by 98% in Q3 2023, buying an estimated $209M and bringing the position to 2,300,589 shares worth $361M. The position accounts for 2.75% of the portfolio, ranked #6.

Pathstone Family Office first reported a position in AAPL in Q2 2013 and has held it in 42 quarters since. The position peaked at $365M in Q3 2022. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Pathstone Family Office held 2,300,589 shares of Apple worth $361M as of Q3 2023.
Pathstone Family Office bought 1,138,120 Apple shares in Q3 2023, an estimated $209M.
Apple made up 2.75% of Pathstone Family Office's portfolio in Q3 2023, its #6 holding.
Pathstone Family Office first reported a position in Apple in Q2 2013 and has held it in 42 quarters since.
Pathstone Family Office's Apple position peaked at $365M in Q3 2022.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.