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Relative Value Partners Group’s Apple AAPL Stock Holding History

Relative Value Partners 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
Q2 		$45.9M Buy
217,793
+183,220
+530% +$34.2M 5.94% 1
2024
Q1 		$6.38M Sell
34,573
-27
-0.1% -$4.91K 0.39% 51
2023
Q4 		$6.66M Buy
34,600
+390
+1% +$72K 0.41% 52
2023
Q3 		$5.86M Buy
34,210
+12,757
+59% +$2.34M 0.39% 52
2023
Q2 		$4.16M Sell
21,453
-753
-3% -$131K 0.27% 67
2023
Q1 		$3.66M Buy
22,206
+2,208
+11% +$326K 0.25% 74
2022
Q4 		$2.6M Buy
19,998
+6,708
+50% +$959K 0.18% 98
2022
Q3 		$1.84M Sell
13,290
-5,632
-30% -$884K 0.15% 98
2022
Q2 		$3.13M Sell
18,922
-7,929
-30% -$1.2M 0.23% 80
2022
Q1 		$4.69M Buy
26,851
+21,678
+419% +$3.65M 0.33% 60
2021
Q4 		$919K Hold
5,173
– – 0.07% 109
2021
Q3 		$732K Sell
5,173
-784
-13% -$115K 0.05% 111
2021
Q2 		$816K Sell
5,957
-1,540
-21% -$200K 0.06% 106
2021
Q1 		$916K Buy
7,497
+1
+0% +$128 0.08% 104
2020
Q4 		$995K Buy
7,496
+24
+0.3% +$2.89K 0.09% 90
2020
Q3 		$865K Buy
7,472
+828
+12% +$90.3K 0.09% 90
2020
Q2 		$606K Buy
+6,644
New +$515K 0.06% 100
2016
Q2 		– Sell
-9,740
Closed -$256K – 126
2016
Q1 		$256K Buy
9,740
+1,540
+19% +$38.4K 0.03% 117
2015
Q4 		$216K Buy
+8,200
New +$234K 0.03% 122

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

Relative Value Partners Group's AAPL Position: Q2 2024 in Review

Relative Value Partners Group increased its Apple (AAPL) stake by 530% in Q2 2024, buying an estimated $34.2M and bringing the position to 217,793 shares worth $45.9M. The position accounts for 5.94% of the portfolio, ranked #1.

Relative Value Partners Group first reported a position in AAPL in Q4 2015 and has held it in 19 quarters since. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Relative Value Partners Group held 217,793 shares of Apple worth $45.9M as of Q2 2024.
  • Relative Value Partners Group bought 183,220 Apple shares in Q2 2024, an estimated $34.2M.
  • Apple made up 5.94% of Relative Value Partners Group's portfolio in Q2 2024, its #1 holding.
  • Relative Value Partners Group first reported a position in Apple in Q4 2015 and has held it in 19 quarters since.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.