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Rayliant Investment Research’s Apple AAPL Stock Holding History

Rayliant Investment Research’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
Q4 		$2.25M Buy
+17,344
New +$2.48M 32.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rayliant Investment Research's AAPL Position: Q4 2022 in Review

Rayliant Investment Research opened a new position in Apple (AAPL) in Q4 2022: 17,344 shares worth $2.25M. The stake represents 32.45% of the portfolio and ranks #1 among its holdings.

4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Rayliant Investment Research held 17,344 shares of Apple worth $2.25M as of Q4 2022.
  • Apple was a new Rayliant Investment Research position in Q4 2022.
  • Apple made up 32.45% of Rayliant Investment Research's portfolio in Q4 2022, its #1 holding.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Rayliant Investment Research's 13F filing for Q4 2022, filed 14 Feb 2023.