Q3 Asset Management’s Apple AAPL Stock Holding History

Q3 Asset 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
2022 Q2	–	Sell	-8,457	Closed	-$1.47M	–	39
2022 Q1	$1.47M	Buy	+8,457	New	+$1.42M	0.68%	22

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Q3 Asset Management's AAPL Position: Q2 2022 in Review

Q3 Asset Management sold out of Apple (AAPL) in Q2 2022, closing a stake of 8,457 shares — an estimated $1.47M sold.

Q3 Asset Management first reported a position in AAPL in Q1 2022 and held it in 1 quarter. The position peaked at $1.47M in Q1 2022. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

Q3 Asset Management reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 8,457 Apple shares in Q2 2022, an estimated $1.47M.
Q3 Asset Management first reported a position in Apple in Q1 2022 and held it in 1 quarter.
Q3 Asset Management's Apple position peaked at $1.47M in Q1 2022.
4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.