Robinson Value Management’s Apple AAPL Stock Holding History

Robinson Value Management’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
2023 Q3	–	Sell	-2,528	Closed	-$490K	–	76
2023 Q2	$490K	Buy	+2,528	New	+$441K	0.36%	49
2022 Q4	–	Sell	-200	Closed	-$28K	–	73
2022 Q3	$28K	Buy	+200	New	+$31.4K	0.03%	67
2021 Q4	–	Sell	-586	Closed	-$83K	–	72
2021 Q3	$83K	Buy	+586	New	+$86.3K	0.07%	66

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

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

Norges Bank Oslo, Norway $935B AUM

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

Robinson Value Management's AAPL Position: Q3 2023 in Review

Robinson Value Management sold out of Apple (AAPL) in Q3 2023, closing a stake of 2,528 shares — an estimated $490K sold.

Robinson Value Management first reported a position in AAPL in Q3 2021 and held it in 3 quarters. The position peaked at $490K in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Robinson Value Management reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
Robinson Value Management sold 2,528 Apple shares in Q3 2023, an estimated $490K.
Robinson Value Management first reported a position in Apple in Q3 2021 and held it in 3 quarters.
Robinson Value Management's Apple position peaked at $490K in Q2 2023.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Robinson Value Management's 13F filing for Q3 2023, filed 3 Nov 2023.