RWA
AAPL icon

RGT Wealth Advisors’s Apple AAPL Stock Holding History

RGT Wealth 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
Q3 		$1.55M Sell
11,222
-2,813
-20% -$442K 0.25% 22
2022
Q2 		$1.92M Sell
14,035
-3,594
-20% -$544K 0.32% 23
2022
Q1 		$3.08M Buy
17,629
+1,855
+12% +$312K 0.49% 16
2021
Q4 		$2.8M Buy
15,774
+2,521
+19% +$398K 0.43% 18
2021
Q3 		$1.88M Sell
13,253
-586
-4% -$86.3K 0.37% 11
2021
Q2 		$1.9M Sell
13,839
-2,272
-14% -$294K 0.34% 12
2021
Q1 		$1.97M Sell
16,111
-7,252
-31% -$931K 0.38% 11
2020
Q4 		$3.1M Sell
23,363
-8,689
-27% -$1.05M 0.65% 7
2020
Q3 		$3.71M Sell
32,052
-220
-0.7% -$24K 0.94% 6
2020
Q2 		$2.94M Sell
32,272
-5,812
-15% -$450K 0.85% 6
2020
Q1 		$2.42M Sell
38,084
-2,576
-6% -$189K 1.55% 3
2019
Q4 		$2.98M Sell
40,660
-3,272
-7% -$210K 8.99% 2
2019
Q3 		$2.46M Buy
43,932
+76
+0.2% +$3.97K 7.14% 3
2019
Q2 		$2.17M Buy
43,856
+14,700
+50% +$716K 6.84% 4
2019
Q1 		$1.39M Buy
29,156
+4,116
+16% +$175K 7.97% 4
2018
Q4 		$987K Sell
25,040
-32,844
-57% -$1.59M 5.87% 6
2018
Q3 		$3.27M Buy
57,884
+2,160
+4% +$112K 11.05% 2
2018
Q2 		$2.58M Sell
55,724
-51,532
-48% -$2.34M 8.28% 3
2018
Q1 		$4.5M Buy
107,256
+9,104
+9% +$392K 2.16% 11
2017
Q4 		$4.15M Sell
98,152
-4,100
-4% -$171K 2.22% 12
2017
Q3 		$3.94M Sell
102,252
-360
-0.4% -$14K 2.62% 10
2017
Q2 		$3.69M Buy
102,612
+27,804
+37% +$1.03M 2.53% 9
2017
Q1 		$2.69M Buy
74,808
+596
+0.8% +$19.6K 1.82% 11
2016
Q4 		$2.15M Buy
74,212
+20,576
+38% +$583K 1.21% 15
2016
Q3 		$1.52M Buy
+53,636
New +$1.42M 0.94% 16

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RGT Wealth Advisors's AAPL Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Apple (AAPL) stake by 20% in Q3 2022, selling an estimated $442K and leaving 11,222 shares worth $1.55M. The position accounts for 0.25% of the portfolio, ranked #22.

RGT Wealth Advisors first reported a position in AAPL in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.5M in Q1 2018. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • RGT Wealth Advisors held 11,222 shares of Apple worth $1.55M as of Q3 2022.
  • RGT Wealth Advisors sold 2,813 Apple shares in Q3 2022, an estimated $442K.
  • Apple made up 0.25% of RGT Wealth Advisors's portfolio in Q3 2022, its #22 holding.
  • RGT Wealth Advisors first reported a position in Apple in Q3 2016 and has held it in 25 quarters since.
  • RGT Wealth Advisors's Apple position peaked at $4.5M in Q1 2018.
  • 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.