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PRW Wealth Management’s Apple AAPL Stock Holding History

PRW Wealth Management’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 		$4.33M Sell
25,436
-408
-2% -$74.8K 1.65% 18
2023
Q2 		$5.01M Buy
25,844
+3,884
+18% +$677K 1.72% 12
2023
Q1 		$3.73M Buy
21,960
+98
+0.4% +$14.5K 1.46% 19
2022
Q4 		$2.84M Hold
21,862
– – 1.22% 14
2022
Q3 		$3.02M Buy
21,862
+275
+1% +$43.2K 1.44% 15
2022
Q2 		$2.95M Sell
21,587
-5,679
-21% -$860K 1.73% 12
2022
Q1 		$4.76M Buy
27,266
+1,582
+6% +$266K 2.11% 8
2021
Q4 		$4.56M Sell
25,684
-355
-1% -$56.1K 2.12% 10
2021
Q3 		$3.68M Sell
26,039
-82,831
-76% -$12.2M 1.84% 13
2021
Q2 		$14.9M Buy
108,870
+84,453
+346% +$10.9M 4.38% 1
2021
Q1 		$2.98M Sell
24,417
-4,857
-17% -$623K 1.46% 18
2020
Q4 		$3.88M Sell
29,274
-253
-0.9% -$30.4K 2.18% 9
2020
Q3 		$3.42M Sell
29,527
-4,105
-12% -$448K 2.45% 11
2020
Q2 		$3.07M Sell
33,632
-588
-2% -$45.6K 2.44% 10
2020
Q1 		$2.17M Buy
34,220
+2,044
+6% +$150K 2.64% 9
2019
Q4 		$2.36M Sell
32,176
-184
-0.6% -$11.8K 2.68% 11
2019
Q3 		$1.81M Sell
32,360
-1,404
-4% -$73.4K 2.2% 13
2019
Q2 		$1.67M Sell
33,764
-2,404
-7% -$117K 1.85% 15
2019
Q1 		$1.72M Buy
36,168
+364
+1% +$15.4K 1.6% 14
2018
Q4 		$1.41M Buy
+35,804
New +$1.74M 1.75% 15

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 $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's AAPL Position: Q3 2023 in Review

PRW Wealth Management reduced its Apple (AAPL) stake by 1.6% in Q3 2023, selling an estimated $74.8K and leaving 25,436 shares worth $4.33M. The position accounts for 1.65% of the portfolio, ranked #18.

PRW Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 20 quarters since. The position peaked at $14.9M in Q2 2021. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • PRW Wealth Management held 25,436 shares of Apple worth $4.33M as of Q3 2023.
  • PRW Wealth Management sold 408 Apple shares in Q3 2023, an estimated $74.8K.
  • Apple made up 1.65% of PRW Wealth Management's portfolio in Q3 2023, its #18 holding.
  • PRW Wealth Management first reported a position in Apple in Q4 2018 and has held it in 20 quarters since.
  • PRW Wealth Management's Apple position peaked at $14.9M in Q2 2021.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.