Sabadell Asset Management’s Apple AAPL Stock Holding History

Sabadell Asset 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 Q2	$20.9M	Sell	108,750 -1,731	-2%	-$302K	4.35%	3
2023 Q1	$18.1M	Sell	110,481 -654	-0.6%	-$96.5K	3.85%	3
2022 Q4	$14.8M	Sell	111,135 -44,935	-29%	-$6.42M	3.08%	2
2022 Q3	$22.8M	Buy	156,070 +18,621	+14%	+$2.92M	5.03%	3
2022 Q2	$20.4M	Hold	137,449	–	–	4.3%	3
2022 Q1	$23.7M	Sell	137,449 -41,705	-23%	-$7.01M	4.08%	3
2021 Q4	$30.8M	Sell	179,154 -22,722	-11%	-$3.59M	4.93%	2
2021 Q3	$28.6M	Sell	201,876 -27,905	-12%	-$4.11M	4.92%	2
2021 Q2	$31.5M	Buy	+229,781	New	+$29.8M	5.43%	2

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

Sabadell Asset Management's AAPL Position: Q2 2023 in Review

Sabadell Asset Management reduced its Apple (AAPL) stake by 1.6% in Q2 2023, selling an estimated $302K and leaving 108,750 shares worth $20.9M. The position accounts for 4.35% of the portfolio, ranked #3.

Sabadell Asset Management first reported a position in AAPL in Q2 2021 and has held it in 9 quarters since. The position peaked at $31.5M in Q2 2021. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

Sabadell Asset Management held 108,750 shares of Apple worth $20.9M as of Q2 2023.
Sabadell Asset Management sold 1,731 Apple shares in Q2 2023, an estimated $302K.
Apple made up 4.35% of Sabadell Asset Management's portfolio in Q2 2023, its #3 holding.
Sabadell Asset Management first reported a position in Apple in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Apple position peaked at $31.5M in Q2 2021.
4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.