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Private Wealth Strategies’s Apple AAPL Stock Holding History

Private 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
2024
Q2 		$6.52M Sell
30,971
-1,050
-3% -$196K 1.31% 13
2024
Q1 		$5.49M Sell
32,021
-2,363
-7% -$430K 1.19% 13
2023
Q4 		$6.62M Sell
34,384
-6,394
-16% -$1.18M 1.47% 12
2023
Q3 		$6.98M Sell
40,778
-443
-1% -$81.2K 1.74% 12
2023
Q2 		$8M Sell
41,221
-2,175
-5% -$379K 1.92% 11
2023
Q1 		$7.16M Sell
43,396
-11,474
-21% -$1.69M 1.81% 12
2022
Q4 		$7.13M Sell
54,870
-1,173
-2% -$168K 1.9% 12
2022
Q3 		$7.75M Sell
56,043
-8,322
-13% -$1.31M 2.26% 12
2022
Q2 		$8.8M Buy
64,365
+15,925
+33% +$2.41M 2.45% 12
2022
Q1 		$8.46M Buy
48,440
+199
+0.4% +$33.5K 2.09% 13
2021
Q4 		$8.56M Sell
48,241
-80
-0.2% -$12.6K 1.97% 13
2021
Q3 		$6.84M Buy
48,321
+3,526
+8% +$519K 1.71% 14
2021
Q2 		$6.13M Sell
44,795
-3,139
-7% -$407K 1.58% 15
2021
Q1 		$5.85M Sell
47,934
-1,096
-2% -$141K 1.62% 15
2020
Q4 		$6.51M Buy
49,030
+113
+0.2% +$13.6K 1.97% 12
2020
Q3 		$5.66M Buy
48,917
+13,029
+36% +$1.42M 1.99% 11
2020
Q2 		$3.27M Sell
35,888
-4,136
-10% -$321K 1.45% 14
2020
Q1 		$2.54M Sell
40,024
-4,040
-9% -$297K 1.27% 18
2019
Q4 		$3.23M Buy
+44,064
New +$2.83M 1.29% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Wealth Strategies's AAPL Position: Q2 2024 in Review

Private Wealth Strategies reduced its Apple (AAPL) stake by 3.3% in Q2 2024, selling an estimated $196K and leaving 30,971 shares worth $6.52M. The position accounts for 1.31% of the portfolio, ranked #13.

Private Wealth Strategies first reported a position in AAPL in Q4 2019 and has held it in 19 quarters since. The position peaked at $8.8M in Q2 2022. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Private Wealth Strategies held 30,971 shares of Apple worth $6.52M as of Q2 2024.
  • Private Wealth Strategies sold 1,050 Apple shares in Q2 2024, an estimated $196K.
  • Apple made up 1.31% of Private Wealth Strategies's portfolio in Q2 2024, its #13 holding.
  • Private Wealth Strategies first reported a position in Apple in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's Apple position peaked at $8.8M in Q2 2022.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.