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Seaport Global Advisors’s Apple AAPL Stock Holding History

Seaport Global Advisors’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 		– Sell
-7,034
Closed -$1.2M – 59
2023
Q3 		$1.2M Sell
7,034
-1,738
-20% -$319K 3.61% 3
2023
Q2 		$1.7M Sell
8,772
-819
-9% -$143K 5.01% 2
2023
Q1 		$1.58M Buy
9,591
+5,026
+110% +$742K 4.99% 1
2022
Q4 		$593K Buy
4,565
+1,504
+49% +$215K 2.06% 3
2022
Q3 		$423K Buy
3,061
+253
+9% +$39.7K 1.73% 7
2022
Q2 		$384K Sell
2,808
-18
-0.6% -$2.73K 1.43% 11
2022
Q1 		$493K Sell
2,826
-12,129
-81% -$2.04M 1.58% 11
2021
Q4 		$2.66M Buy
+14,955
New +$2.36M 3.59% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seaport Global Advisors's AAPL Position: Q4 2023 in Review

Seaport Global Advisors sold out of Apple (AAPL) in Q4 2023, closing a stake of 7,034 shares — an estimated $1.2M sold.

Seaport Global Advisors first reported a position in AAPL in Q4 2021 and held it in 8 quarters. The position peaked at $2.66M in Q4 2021. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Seaport Global Advisors reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 7,034 Apple shares in Q4 2023, an estimated $1.2M.
  • Seaport Global Advisors first reported a position in Apple in Q4 2021 and held it in 8 quarters.
  • Seaport Global Advisors's Apple position peaked at $2.66M in Q4 2021.
  • 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.