PFS Investments’s Apple AAPL Stock Holding History

PFS Investments’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 Q2	$45.4M	Buy	233,997 +5,856	+3%	+$1.02M	0.74%	35
2023 Q1	$37.6M	Sell	228,141 -2,090	-0.9%	-$308K	0.65%	45
2022 Q4	$29.9M	Buy	230,231 +5,821	+3%	+$832K	0.56%	52
2022 Q3	$31M	Buy	224,410 +3,612	+2%	+$567K	0.56%	34
2022 Q2	$30.2M	Buy	220,798 +8,533	+4%	+$1.29M	0.61%	40
2022 Q1	$37.1M	Buy	212,265 +15,362	+8%	+$2.58M	0.7%	34
2021 Q4	$35M	Buy	196,903 +9,413	+5%	+$1.49M	0.68%	35
2021 Q3	$28.2M	Buy	187,490 +25,142	+15%	+$3.7M	0.58%	46
2021 Q2	$23.6M	Buy	162,348 +13,225	+9%	+$1.71M	0.54%	51
2021 Q1	$18.2M	Buy	149,123 +17,684	+13%	+$2.27M	0.47%	59
2020 Q4	$17M	Buy	131,439 +17,672	+16%	+$2.13M	0.48%	58
2020 Q3	$13.2M	Buy	113,767 +16,627	+17%	+$1.81M	0.44%	55
2020 Q2	$8.86M	Buy	97,140 +22,364	+30%	+$1.73M	0.33%	73
2020 Q1	$4.75M	Buy	74,776 +28,188	+61%	+$2.07M	0.21%	81
2019 Q4	$3.42M	Buy	46,588 +22,900	+97%	+$1.47M	0.13%	113
2019 Q3	$1.33M	Buy	23,688 +11,768	+99%	+$615K	0.06%	132
2019 Q2	$609K	Buy	+11,920	New	+$581K	0.03%	138

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's AAPL Position: Q2 2023 in Review

PFS Investments increased its Apple (AAPL) stake by 2.6% in Q2 2023, buying an estimated $1.02M and bringing the position to 233,997 shares worth $45.4M. The position accounts for 0.74% of the portfolio, ranked #35.

PFS Investments first reported a position in AAPL in Q2 2019 and has held it in 17 quarters since. 4,591 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

PFS Investments held 233,997 shares of Apple worth $45.4M as of Q2 2023.
PFS Investments bought 5,856 Apple shares in Q2 2023, an estimated $1.02M.
Apple made up 0.74% of PFS Investments's portfolio in Q2 2023, its #35 holding.
PFS Investments first reported a position in Apple in Q2 2019 and has held it in 17 quarters since.
4,591 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.