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St. James Investment Advisors’s Apple AAPL Stock Holding History

St. James Investment 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
2022
Q4 		$30.6K Buy
236
+117
+98% +$16.7K 0.06% 74
2022
Q3 		$16K Sell
119
-30
-20% -$4.71K 0.03% 83
2022
Q2 		$20K Sell
149
-175
-54% -$26.5K 0.04% 82
2022
Q1 		$57K Hold
324
– – 0.05% 49
2021
Q4 		$57K Buy
+324
New +$51.2K 0.04% 70

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

St. James Investment Advisors's AAPL Position: Q4 2022 in Review

St. James Investment Advisors increased its Apple (AAPL) stake by 98% in Q4 2022, buying an estimated $16.7K and bringing the position to 236 shares worth $30.6K. The position accounts for 0.06% of the portfolio, ranked #74.

St. James Investment Advisors first reported a position in AAPL in Q4 2021 and has held it in 5 quarters since. The position peaked at $57K in Q1 2022. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • St. James Investment Advisors held 236 shares of Apple worth $30.6K as of Q4 2022.
  • St. James Investment Advisors bought 117 Apple shares in Q4 2022, an estimated $16.7K.
  • Apple made up 0.06% of St. James Investment Advisors's portfolio in Q4 2022, its #74 holding.
  • St. James Investment Advisors first reported a position in Apple in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Apple position peaked at $57K in Q1 2022.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.