Spotlight Asset Group’s Apple AAPL Stock Holding History

Spotlight Asset Group’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
2024 Q2	$14M	Hold	66,268	–	–	9.75%	1
2024 Q1	$11.4M	Buy	66,268 +230	+0.3%	+$41.8K	8.13%	2
2023 Q4	$11.3M	Hold	66,038	–	–	10.26%	1
2023 Q3	$11.3M	Hold	66,038	–	–	10.26%	1
2023 Q2	$12.8M	Sell	66,038 -30,981	-32%	-$5.4M	11.48%	1
2023 Q1	$14.3M	Buy	+97,019	New	+$14.3M	14.21%	1
2022 Q3	$14.3M	Buy	+97,019	New	+$15.2M	14.21%	1
2021 Q3	$15.6M	Sell	110,208 -7,694	-7%	-$1.13M	7.77%	2
2021 Q2	$16.1M	Buy	117,902 +2,818	+2%	+$365K	6.22%	3
2021 Q1	$14.1M	Buy	115,084 +66	+0.1%	+$8.47K	5.29%	4
2020 Q4	$15.3M	Buy	115,018 +75	+0.1%	+$9.02K	5.68%	4
2020 Q3	$13.3M	Sell	114,943 -133	-0.1%	-$14.5K	5.23%	4
2020 Q2	$10.5M	Buy	115,076 +2,252	+2%	+$175K	4.4%	5
2020 Q1	$7.17M	Sell	112,824 -2,348	-2%	-$173K	3.82%	6
2019 Q4	$7.72M	Buy	+115,172	New	+$7.41M	3.68%	7

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's AAPL Position: Q2 2024 in Review

Spotlight Asset Group held its Apple (AAPL) position steady in Q2 2024 at 66,268 shares worth $14M. The position accounts for 9.75% of the portfolio, ranked #1.

Spotlight Asset Group first reported a position in AAPL in Q4 2019 and has held it in 15 quarters since. The position peaked at $16.1M in Q2 2021. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Spotlight Asset Group held 66,268 shares of Apple worth $14M as of Q2 2024.
Spotlight Asset Group left its Apple share count unchanged in Q2 2024.
Apple made up 9.75% of Spotlight Asset Group's portfolio in Q2 2024, its #1 holding.
Spotlight Asset Group first reported a position in Apple in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Apple position peaked at $16.1M in Q2 2021.
5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.