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Siena Capital’s Apple AAPL Stock Holding History

Siena Capital’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
Q3 		$7.15M Buy
51,724
+509
+1% +$79.9K 4.66% 4
2022
Q2 		$7M Buy
51,215
+2,139
+4% +$324K 4.24% 5
2022
Q1 		$8.57M Sell
49,076
-18,841
-28% -$3.17M 4.84% 4
2021
Q4 		$12.1M Buy
+67,917
New +$10.7M 6.91% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Siena Capital's AAPL Position: Q3 2022 in Review

Siena Capital increased its Apple (AAPL) stake by 0.99% in Q3 2022, buying an estimated $79.9K and bringing the position to 51,724 shares worth $7.15M. The position accounts for 4.66% of the portfolio, ranked #4.

Siena Capital first reported a position in AAPL in Q4 2021 and has held it in 4 quarters since. The position peaked at $12.1M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Siena Capital held 51,724 shares of Apple worth $7.15M as of Q3 2022.
  • Siena Capital bought 509 Apple shares in Q3 2022, an estimated $79.9K.
  • Apple made up 4.66% of Siena Capital's portfolio in Q3 2022, its #4 holding.
  • Siena Capital first reported a position in Apple in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Apple position peaked at $12.1M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.