Punch & Associates Investment Management’s Apple AAPL Stock Holding History

Punch & Associates Investment 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
2024 Q1	–	Sell	-11,034	Closed	-$2.12M	–	177
2023 Q4	$2.12M	Sell	11,034 -305	-3%	-$56.3K	0.12%	148
2023 Q3	$1.94M	Buy	11,339 +801	+8%	+$147K	0.12%	146
2023 Q2	$2.04M	Buy	10,538 +5	+0%	+$871	0.12%	148
2023 Q1	$1.74M	Buy	10,533 +1	+0%	+$148	0.11%	148
2022 Q4	$1.37M	Buy	10,532 +5,981	+131%	+$855K	0.09%	158
2022 Q3	$629K	Buy	4,551 +1	+0%	+$157	0.04%	174
2022 Q2	$622K	Buy	4,550 +1,551	+52%	+$235K	0.04%	176
2022 Q1	$524K	Buy	2,999 +505	+20%	+$84.9K	0.03%	184
2021 Q4	$443K	Buy	2,494 +1	+0%	+$158	0.02%	193
2021 Q3	$353K	Buy	+2,493	New	+$367K	0.02%	203
2016 Q1	–	Sell	-560	Closed	-$14.7K	–	167
2015 Q4	$14.7K	Buy	+560	New	+$16K	﹤0.01%	215

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Punch & Associates Investment Management's AAPL Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Apple (AAPL) in Q1 2024, closing a stake of 11,034 shares — an estimated $2.12M sold.

Punch & Associates Investment Management first reported a position in AAPL in Q4 2015 and held it in 11 quarters. The position peaked at $2.12M in Q4 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Punch & Associates Investment Management reported no remaining Apple position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 11,034 Apple shares in Q1 2024, an estimated $2.12M.
Punch & Associates Investment Management first reported a position in Apple in Q4 2015 and held it in 11 quarters.
Punch & Associates Investment Management's Apple position peaked at $2.12M in Q4 2023.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.