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Provence Wealth Management Group’s Apple AAPL Stock Holding History

Provence Wealth Management Group’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
Q4 		$7.14M Buy
37,094
+4,811
+15% +$888K 3.84% 3
2023
Q3 		$5.53M Sell
32,283
-9,985
-24% -$1.83M 3.39% 3
2023
Q2 		$8.2M Sell
42,268
-1,151
-3% -$201K 4.81% 4
2023
Q1 		$7.16M Buy
43,419
+5,983
+16% +$883K 4.77% 5
2022
Q4 		$4.86M Buy
37,436
+21,464
+134% +$3.07M 3.97% 5
2022
Q3 		$2.21M Buy
15,972
+93
+0.6% +$14.6K 2.88% 9
2022
Q2 		$2.17M Sell
15,879
-618
-4% -$93.6K 2.85% 10
2022
Q1 		$2.88M Sell
16,497
-8,251
-33% -$1.39M 3.29% 8
2021
Q4 		$4.39M Buy
+24,748
New +$3.91M 4.97% 4

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's AAPL Position: Q4 2023 in Review

Provence Wealth Management Group increased its Apple (AAPL) stake by 15% in Q4 2023, buying an estimated $888K and bringing the position to 37,094 shares worth $7.14M. The position accounts for 3.84% of the portfolio, ranked #3.

Provence Wealth Management Group first reported a position in AAPL in Q4 2021 and has held it in 9 quarters since. The position peaked at $8.2M in Q2 2023. 4,969 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Provence Wealth Management Group held 37,094 shares of Apple worth $7.14M as of Q4 2023.
  • Provence Wealth Management Group bought 4,811 Apple shares in Q4 2023, an estimated $888K.
  • Apple made up 3.84% of Provence Wealth Management Group's portfolio in Q4 2023, its #3 holding.
  • Provence Wealth Management Group first reported a position in Apple in Q4 2021 and has held it in 9 quarters since.
  • Provence Wealth Management Group's Apple position peaked at $8.2M in Q2 2023.
  • 4,969 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.