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Spouting Rock Asset Management’s Apple AAPL Stock Holding History

Spouting Rock Asset Management’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 		$7.49M Sell
38,885
-11,283
-22% -$2.08M 2.74% 10
2023
Q3 		$8.59M Buy
50,168
+4,986
+11% +$914K 2.74% 9
2023
Q2 		$8.76M Sell
45,182
-675
-1% -$118K 3.17% 9
2023
Q1 		$7.56M Buy
45,857
+22,136
+93% +$3.27M 2.67% 9
2022
Q4 		$3.08M Hold
23,721
– – 2.29% 5
2022
Q3 		$3.28M Hold
23,721
– – 2.52% 5
2022
Q2 		$3.24M Sell
23,721
-236
-1% -$35.7K 2.11% 8
2022
Q1 		$4.18M Sell
23,957
-1,343
-5% -$226K 3.49% 5
2021
Q4 		$4.49M Sell
25,300
-13,723
-35% -$2.17M 3.52% 3
2021
Q3 		$5.52M Sell
39,023
-13,657
-26% -$2.01M 2.75% 3
2021
Q2 		$7.21M Buy
52,680
+1,717
+3% +$222K 2.21% 4
2021
Q1 		$6.22M Sell
50,963
-5,546
-10% -$712K 1.93% 5
2020
Q4 		$7.5M Buy
56,509
+1,683
+3% +$202K 2.37% 4
2020
Q3 		$6.35M Sell
54,826
-4,130
-7% -$451K 3.04% 4
2020
Q2 		$5.38M Sell
58,956
-8,800
-13% -$682K 2.56% 7
2020
Q1 		$4.31M Sell
67,756
-55,556
-45% -$4.09M 2.98% 7
2019
Q4 		$9.05M Buy
+123,312
New +$7.93M 2.31% 9

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

Spouting Rock Asset Management's AAPL Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Apple (AAPL) stake by 22% in Q4 2023, selling an estimated $2.08M and leaving 38,885 shares worth $7.49M. The position accounts for 2.74% of the portfolio, ranked #10.

Spouting Rock Asset Management first reported a position in AAPL in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.05M in Q4 2019. 4,965 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Spouting Rock Asset Management held 38,885 shares of Apple worth $7.49M as of Q4 2023.
  • Spouting Rock Asset Management sold 11,283 Apple shares in Q4 2023, an estimated $2.08M.
  • Apple made up 2.74% of Spouting Rock Asset Management's portfolio in Q4 2023, its #10 holding.
  • Spouting Rock Asset Management first reported a position in Apple in Q4 2019 and has held it in 17 quarters since.
  • Spouting Rock Asset Management's Apple position peaked at $9.05M in Q4 2019.
  • 4,965 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.