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SBK Financial’s Apple AAPL Stock Holding History

SBK 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
2022
Q4 		$5.17M Hold
39,764
– – 8.19% 2
2022
Q3 		$5.5M Buy
39,764
+21
+0.1% +$3.3K 8.44% 3
2022
Q2 		$5.43M Hold
39,743
– – 7.1% 3
2022
Q1 		$6.94M Sell
39,743
-252
-0.6% -$42.4K 6.92% 3
2021
Q4 		$7.1M Buy
+39,995
New +$6.32M 5.67% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SBK Financial's AAPL Position: Q4 2022 in Review

SBK Financial held its Apple (AAPL) position steady in Q4 2022 at 39,764 shares worth $5.17M. The position accounts for 8.19% of the portfolio, ranked #2.

SBK Financial first reported a position in AAPL in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.1M in Q4 2021. 4,549 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • SBK Financial held 39,764 shares of Apple worth $5.17M as of Q4 2022.
  • SBK Financial left its Apple share count unchanged in Q4 2022.
  • Apple made up 8.19% of SBK Financial's portfolio in Q4 2022, its #2 holding.
  • SBK Financial first reported a position in Apple in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Apple position peaked at $7.1M in Q4 2021.
  • 4,549 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.