Round Table Services’s Apple AAPL Stock Holding History

Round Table Services’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
2016 Q3	–	Sell	-28,000	Closed	-$12K	–	99
2016 Q2	$12K	Buy	+28,000	New	+$696K	0.01%	114
2016 Q1	–	Sell	-38,000	Closed	-$70K	–	118
2015 Q4	$70K	Buy	+38,000	New	+$1.09M	0.05%	98
2015 Q3	–	Sell	-380	Closed	-$231K	–	98
2015 Q2	$231K	Sell	380 -280	-42%	-$8.96K	0.18%	58
2015 Q1	$481K	Sell	660 -65,340	-99%	-$1.97M	0.38%	37
2014 Q4	$356K	Buy	66,000 +10,000	+18%	+$272K	0.28%	41
2014 Q3	$196K	Buy	+56,000	New	+$1.37M	0.16%	47

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

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

Norges Bank Oslo, Norway $935B AUM

Round Table Services's AAPL Position: Q3 2022 in Review

Round Table Services increased its Apple (AAPL) stake by 3.1% in Q3 2022, buying an estimated $558K and bringing the position to 117,681 shares worth $16.3M. The position accounts for 3.2% of the portfolio, ranked #10.

Round Table Services first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.7M in Q4 2021. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Round Table Services held 117,681 shares of Apple worth $16.3M as of Q3 2022.
Round Table Services bought 3,554 Apple shares in Q3 2022, an estimated $558K.
Apple made up 3.2% of Round Table Services's portfolio in Q3 2022, its #10 holding.
Round Table Services first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
Round Table Services's Apple position peaked at $20.7M in Q4 2021.
4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.