Ratio Wealth Group’s Apple AAPL Stock Holding History

Ratio Wealth 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
2024 Q1	$1.94M	Sell	11,331 -331	-3%	-$60.2K	0.36%	43
2023 Q4	$2.25M	Buy	11,662 +134	+1%	+$24.7K	0.49%	37
2023 Q3	$1.97M	Buy	11,528 +1,424	+14%	+$261K	0.49%	34
2023 Q2	$1.96M	Buy	+10,104	New	+$1.76M	0.48%	34
2022 Q4	$1.18M	Buy	9,093 +426	+5%	+$60.9K	0.34%	35
2022 Q3	$1.2M	Sell	8,667 -26	-0.3%	-$4.08K	0.39%	33
2022 Q2	$1.19M	Buy	8,693 +24	+0.3%	+$3.63K	0.39%	33
2022 Q1	$1.51M	Sell	8,669 -28	-0.3%	-$4.71K	0.45%	31
2021 Q4	$1.54M	Sell	8,697 -640	-7%	-$101K	0.46%	30
2021 Q3	$1.32M	Buy	9,337 +365	+4%	+$53.7K	0.43%	29
2021 Q2	$1.23M	Buy	8,972 +1,256	+16%	+$163K	0.44%	29
2021 Q1	$942K	Buy	7,716 +942	+14%	+$121K	0.39%	30
2020 Q4	$899K	Buy	+6,774	New	+$815K	0.48%	28

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

Ratio Wealth Group's AAPL Position: Q1 2024 in Review

Ratio Wealth Group reduced its Apple (AAPL) stake by 2.8% in Q1 2024, selling an estimated $60.2K and leaving 11,331 shares worth $1.94M. The position accounts for 0.36% of the portfolio, ranked #43.

Ratio Wealth Group first reported a position in AAPL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.25M in Q4 2023. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Ratio Wealth Group held 11,331 shares of Apple worth $1.94M as of Q1 2024.
Ratio Wealth Group sold 331 Apple shares in Q1 2024, an estimated $60.2K.
Apple made up 0.36% of Ratio Wealth Group's portfolio in Q1 2024, its #43 holding.
Ratio Wealth Group first reported a position in Apple in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Apple position peaked at $2.25M in Q4 2023.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.