Richelieu Gestion’s Apple AAPL Stock Holding History

Richelieu Gestion’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	$3.28M	Buy	19,121 +10,099	+112%	+$1.84M	3.37%	6
2023 Q4	$1.74M	Sell	9,022 -1,278	-12%	-$236K	1.55%	36
2023 Q3	$1.76M	Sell	10,300 -5,263	-34%	-$965K	1.64%	34
2023 Q2	$3.02M	Sell	15,563 -2,145	-12%	-$374K	2.51%	14
2023 Q1	$2.92M	Buy	17,708 +7,270	+70%	+$1.07M	2.64%	9
2022 Q4	$1.36M	Buy	10,438 +32	+0.3%	+$4.57K	1.42%	37
2022 Q3	$1.44M	Sell	10,406 -21,331	-67%	-$3.35M	1.71%	34
2022 Q2	$4.34M	Buy	31,737 +23,296	+276%	+$3.53M	4.92%	2
2022 Q1	$1.47M	Buy	+8,441	New	+$1.42M	1.17%	37

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richelieu Gestion's AAPL Position: Q1 2024 in Review

Richelieu Gestion increased its Apple (AAPL) stake by 112% in Q1 2024, buying an estimated $1.84M and bringing the position to 19,121 shares worth $3.28M. The position accounts for 3.37% of the portfolio, ranked #6.

Richelieu Gestion first reported a position in AAPL in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.34M in Q2 2022. 5,011 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

Richelieu Gestion held 19,121 shares of Apple worth $3.28M as of Q1 2024.
Richelieu Gestion bought 10,099 Apple shares in Q1 2024, an estimated $1.84M.
Apple made up 3.37% of Richelieu Gestion's portfolio in Q1 2024, its #6 holding.
Richelieu Gestion first reported a position in Apple in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Apple position peaked at $4.34M in Q2 2022.
5,011 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.