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Sonen Capital’s Apple AAPL Stock Holding History

Sonen 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
2023
Q4 		$1.11M Hold
5,767
– – 2.11% 7
2023
Q3 		$987K Sell
5,767
-594
-9% -$109K 1.94% 9
2023
Q2 		$1.23M Buy
6,361
+1
+0% +$174 2.05% 7
2023
Q1 		$1.05M Sell
6,360
-778
-11% -$115K 1.78% 10
2022
Q4 		$927K Buy
7,138
+513
+8% +$73.3K 1.52% 17
2022
Q3 		$916K Buy
6,625
+399
+6% +$62.6K 1.49% 15
2022
Q2 		$851K Buy
6,226
+1,265
+25% +$192K 1.22% 21
2022
Q1 		$866K Sell
4,961
-3,846
-44% -$647K 1.05% 30
2021
Q4 		$1.56M Buy
+8,807
New +$1.39M 1.51% 23

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

Sonen Capital's AAPL Position: Q4 2023 in Review

Sonen Capital held its Apple (AAPL) position steady in Q4 2023 at 5,767 shares worth $1.11M. The position accounts for 2.11% of the portfolio, ranked #7.

Sonen Capital first reported a position in AAPL in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.56M in Q4 2021. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Sonen Capital held 5,767 shares of Apple worth $1.11M as of Q4 2023.
  • Sonen Capital left its Apple share count unchanged in Q4 2023.
  • Apple made up 2.11% of Sonen Capital's portfolio in Q4 2023, its #7 holding.
  • Sonen Capital first reported a position in Apple in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Apple position peaked at $1.56M in Q4 2021.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.