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
2022 Q1	–	Sell	-800	Closed	-$142K	–	80
2021 Q4	$142K	Sell	800 -500	-38%	-$79K	0.03%	78
2021 Q3	$184K	Buy	+1,300	New	+$191K	0.05%	78
2021 Q2	–	Sell	-4,000	Closed	-$489K	–	72
2021 Q1	$489K	Sell	4,000 -10,300	-72%	-$1.32M	0.14%	53
2020 Q4	$1.9M	Buy	14,300 +7,500	+110%	+$902K	0.57%	26
2020 Q3	$788K	Buy	+6,800	New	+$742K	0.28%	35
2020 Q2	–	Sell	-5,200	Closed	-$331K	–	65
2020 Q1	$331K	Sell	5,200 -1,600	-24%	-$118K	0.17%	54
2019 Q4	$496K	Buy	+6,800	New	+$437K	0.2%	47

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.