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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

Geode Capital Management

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

Fidelity Investments

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

T. Rowe Price Associates

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

Norges Bank Oslo, Norway $935B AUM

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