Rex Capital Advisors’s Apple AAPL Stock Holding History

Rex 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
2022 Q4	$1.02M	Hold	7,827	–	–	0.67%	12
2022 Q3	$1.08M	Hold	7,827	–	–	0.8%	8
2022 Q2	$1.07M	Hold	7,827	–	–	0.69%	8
2022 Q1	$1.37M	Sell	7,827 -45	-0.6%	-$7.57K	0.84%	8
2021 Q4	$1.4M	Hold	7,872	–	–	0.74%	8
2021 Q3	$1.11M	Hold	7,872	–	–	0.58%	8
2021 Q2	$1.08M	Hold	7,872	–	–	0.52%	11
2021 Q1	$962K	Hold	7,872	–	–	0.69%	10
2020 Q4	$1.04M	Hold	7,872	–	–	0.8%	9
2020 Q3	$912K	Buy	+7,872	New	+$859K	0.77%	10
2015 Q2	–	Sell	-41,464	Closed	-$1.29M	–	31
2015 Q1	$1.29M	Hold	41,464	–	–	1.19%	10
2014 Q4	$1.14M	Hold	41,464	–	–	1.09%	9
2014 Q3	$1.04M	Sell	41,464 -8,000	-16%	-$196K	1.02%	10
2014 Q2	$1.15M	Buy	49,464 +17,432	+54%	+$371K	1.03%	9
2014 Q1	$614K	Hold	32,032	–	–	0.62%	10
2013 Q4	$642K	Hold	32,032	–	–	0.71%	10
2013 Q3	$545K	Hold	32,032	–	–	0.6%	16
2013 Q2	$454K	Buy	+32,032	New	+$493K	0.37%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rex Capital Advisors's AAPL Position: Q4 2022 in Review

Rex Capital Advisors held its Apple (AAPL) position steady in Q4 2022 at 7,827 shares worth $1.02M. The position accounts for 0.67% of the portfolio, ranked #12.

Rex Capital Advisors first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

Rex Capital Advisors held 7,827 shares of Apple worth $1.02M as of Q4 2022.
Rex Capital Advisors left its Apple share count unchanged in Q4 2022.
Apple made up 0.67% of Rex Capital Advisors's portfolio in Q4 2022, its #12 holding.
Rex Capital Advisors first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
Rex Capital Advisors's Apple position peaked at $1.4M in Q4 2021.
4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.