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Reitz Capital Advisors’s Apple AAPL Stock Holding History

Reitz Capital Advisors’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 		$1.29M Hold
6,723
– – 2.33% 10
2023
Q4 		$1.29M Sell
6,723
-245
-4% -$45.2K 2.31% 10
2023
Q3 		$1.25M Sell
6,968
-19,592
-74% -$3.59M 2.38% 8
2023
Q2 		$5.15M Sell
26,560
-31
-0.1% -$5.4K 4.7% 6
2023
Q1 		$4.35M Sell
26,591
-1,750
-6% -$258K 4.01% 7
2022
Q4 		$3.68M Sell
28,341
-775
-3% -$111K 3.51% 7
2022
Q3 		$4.02M Buy
29,116
+100
+0.3% +$15.7K 3.69% 8
2022
Q2 		$3.97M Sell
29,016
-152
-0.5% -$23K 3.55% 8
2022
Q1 		$5.09M Sell
29,168
-584
-2% -$98.2K 3.7% 9
2021
Q4 		$4.08M Buy
29,752
+1,421
+5% +$225K 2.88% 10
2021
Q3 		$4.01M Sell
28,331
-1,421
-5% -$209K 3% 11
2021
Q2 		$4.08M Sell
29,752
-185
-0.6% -$24K 2.88% 10
2021
Q1 		$3.66M Sell
29,937
-365
-1% -$46.9K 2.7% 10
2020
Q4 		$4.02M Buy
30,302
+1,305
+5% +$157K 3.23% 9
2020
Q3 		$3.36M Buy
28,997
+7,969
+38% +$870K 3.04% 8
2020
Q2 		$1.92M Sell
21,028
-7,472
-26% -$579K 2.44% 9
2020
Q1 		$1.81M Buy
28,500
+5,032
+21% +$370K 2.36% 11
2019
Q4 		$1.72M Sell
23,468
-700
-3% -$45K 1.86% 13
2019
Q3 		$1.35M Sell
24,168
-280
-1% -$14.6K 1.54% 14
2019
Q2 		$1.21M Buy
24,448
+360
+1% +$17.5K 1.36% 16
2019
Q1 		$1.14M Buy
24,088
+120
+0.5% +$5.09K 1.32% 16
2018
Q4 		$945K Buy
+23,968
New +$1.16M 1.14% 20

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Reitz Capital Advisors's AAPL Position: Q1 2024 in Review

Reitz Capital Advisors held its Apple (AAPL) position steady in Q1 2024 at 6,723 shares worth $1.29M. The position accounts for 2.33% of the portfolio, ranked #10.

Reitz Capital Advisors first reported a position in AAPL in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.15M in Q2 2023. 5,022 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Reitz Capital Advisors held 6,723 shares of Apple worth $1.29M as of Q1 2024.
  • Reitz Capital Advisors left its Apple share count unchanged in Q1 2024.
  • Apple made up 2.33% of Reitz Capital Advisors's portfolio in Q1 2024, its #10 holding.
  • Reitz Capital Advisors first reported a position in Apple in Q4 2018 and has held it in 22 quarters since.
  • Reitz Capital Advisors's Apple position peaked at $5.15M in Q2 2023.
  • 5,022 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.