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Regis Acquisition’s Apple AAPL Stock Holding History

Regis Acquisition’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
Q2 		$874K Hold
4,148
– – 0.53% 19
2024
Q1 		$711K Hold
4,148
– – 0.43% 21
2023
Q4 		$799K Sell
4,148
-43
-1% -$7.94K 0.31% 28
2023
Q3 		$718K Sell
4,191
-1,403
-25% -$257K 0.3% 27
2023
Q2 		$1.08M Hold
5,594
– – 0.45% 21
2023
Q1 		$922K Buy
+5,594
New +$825K 0.44% 26

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Regis Acquisition's AAPL Position: Q2 2024 in Review

Regis Acquisition held its Apple (AAPL) position steady in Q2 2024 at 4,148 shares worth $874K. The position accounts for 0.53% of the portfolio, ranked #19.

Regis Acquisition first reported a position in AAPL in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2023. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Regis Acquisition held 4,148 shares of Apple worth $874K as of Q2 2024.
  • Regis Acquisition left its Apple share count unchanged in Q2 2024.
  • Apple made up 0.53% of Regis Acquisition's portfolio in Q2 2024, its #19 holding.
  • Regis Acquisition first reported a position in Apple in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's Apple position peaked at $1.08M in Q2 2023.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.