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Quadrant Private Wealth Management’s Apple AAPL Stock Holding History

Quadrant Private 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
2024
Q3 		– Sell
-152,520
Closed -$32.1M – 244
2024
Q2 		$32.1M Buy
152,520
+1,158
+0.8% +$216K 7.37% 1
2024
Q1 		$26M Buy
151,362
+2,242
+2% +$408K 6.57% 1
2023
Q4 		$28.7M Buy
149,120
+2,626
+2% +$485K 7.96% 1
2023
Q3 		$25.1M Sell
146,494
-2,969
-2% -$544K 8.44% 1
2023
Q2 		$29M Buy
149,463
+88
+0.1% +$15.3K 8.4% 1
2023
Q1 		$24.6M Buy
149,375
+397
+0.3% +$58.6K 7.68% 1
2022
Q4 		$19.4M Buy
+148,978
New +$21.3M 6.49% 1
2022
Q2 		$20.3M Sell
148,820
-357
-0.2% -$54.1K 8.35% 1
2022
Q1 		$26M Buy
149,177
+180
+0.1% +$30.3K 9.72% 1
2021
Q4 		$26.5M Buy
148,997
+385
+0.3% +$60.8K 9.83% 1
2021
Q3 		$21M Sell
148,612
-658
-0.4% -$96.9K 8.68% 1
2021
Q2 		$20.4M Sell
149,270
-444
-0.3% -$57.5K 8.29% 1
2021
Q1 		$18.3M Sell
149,714
-7,158
-5% -$919K 7.95% 1
2020
Q4 		$20.8M Sell
156,872
-434
-0.3% -$52.2K 9.27% 1
2020
Q3 		$18.2M Buy
157,306
+4,150
+3% +$453K 9.17% 1
2020
Q2 		$14M Buy
153,156
+25,072
+20% +$1.94M 8.06% 1
2020
Q1 		$8.14M Buy
128,084
+28,912
+29% +$2.13M 6.81% 1
2019
Q4 		$7.28M Buy
99,172
+208
+0.2% +$13.4K 6.51% 2
2019
Q3 		$5.54M Sell
98,964
-2,456
-2% -$128K 5.1% 3
2019
Q2 		$5.02M Buy
101,420
+44
+0% +$2.14K 4.57% 3
2019
Q1 		$4.81M Buy
101,376
+632
+0.6% +$26.8K 4.43% 5
2018
Q4 		$3.97M Sell
100,744
-198,100
-66% -$9.6M 4.23% 5
2018
Q3 		$16.9M Buy
298,844
+1,372
+0.5% +$71.4K 14.85% 1
2018
Q2 		$13.8M Buy
+297,472
New +$13.5M 13.41% 1
2018
Q1 		– Sell
-305,616
Closed -$12.9M – 87
2017
Q4 		$12.9M Buy
+305,616
New +$12.8M 13.45% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Private Wealth Management's AAPL Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Apple (AAPL) in Q3 2024, closing a stake of 152,520 shares — an estimated $32.1M sold.

Quadrant Private Wealth Management first reported a position in AAPL in Q4 2017 and held it in 25 quarters. The position peaked at $32.1M in Q2 2024. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Apple position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 152,520 Apple shares in Q3 2024, an estimated $32.1M.
  • Quadrant Private Wealth Management first reported a position in Apple in Q4 2017 and held it in 25 quarters.
  • Quadrant Private Wealth Management's Apple position peaked at $32.1M in Q2 2024.
  • 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.