RF
AAPL icon

Rollins Financial’s Apple AAPL Stock Holding History

Rollins Financial’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
Q4 		$65.5M Buy
340,059
+387
+0.1% +$71.5K 13.67% 2
2023
Q3 		$58.2M Buy
339,672
+27,644
+9% +$5.07M 14.23% 2
2023
Q2 		$60.5M Buy
312,028
+4,881
+2% +$851K 16.54% 1
2023
Q1 		$50.6M Sell
307,147
-10,837
-3% -$1.6M 16.77% 1
2022
Q4 		$41.3M Sell
317,984
-9,454
-3% -$1.35M 15.67% 1
2022
Q3 		$45.3M Buy
327,438
+11,060
+3% +$1.74M 16.85% 1
2022
Q2 		$43.3M Buy
316,378
+14,835
+5% +$2.25M 15.21% 1
2022
Q1 		$52.7M Buy
301,543
+1,709
+0.6% +$287K 15.48% 1
2021
Q4 		$53.2M Buy
+299,834
New +$47.4M 15.4% 2
2021
Q2 		$42.6M Sell
311,080
-16,499
-5% -$2.14M 15.53% 2
2021
Q1 		$40M Sell
327,579
-5,038
-2% -$647K 17.15% 2
2020
Q4 		$44.1M Buy
+332,617
New +$40M 20.13% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's AAPL Position: Q4 2023 in Review

Rollins Financial increased its Apple (AAPL) stake by 0.11% in Q4 2023, buying an estimated $71.5K and bringing the position to 340,059 shares worth $65.5M. The position accounts for 13.67% of the portfolio, ranked #2.

Rollins Financial first reported a position in AAPL in Q4 2020 and has held it in 12 quarters since. 4,974 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Rollins Financial held 340,059 shares of Apple worth $65.5M as of Q4 2023.
  • Rollins Financial bought 387 Apple shares in Q4 2023, an estimated $71.5K.
  • Apple made up 13.67% of Rollins Financial's portfolio in Q4 2023, its #2 holding.
  • Rollins Financial first reported a position in Apple in Q4 2020 and has held it in 12 quarters since.
  • 4,974 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.