SAM
AAPL icon

Stewart Asset Management’s Apple AAPL Stock Holding History

Stewart 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
2022
Q4 		$2.95M Sell
22,683
-500
-2% -$71.5K 2.26% 16
2022
Q3 		$3.2M Sell
23,183
-485
-2% -$76.1K 2.32% 15
2022
Q2 		$3.24M Sell
23,668
-60
-0.3% -$9.09K 2.58% 14
2022
Q1 		$4.14M Sell
23,728
-950
-4% -$160K 2.2% 16
2021
Q4 		$4.38M Sell
24,678
-50
-0.2% -$7.9K 2.34% 16
2021
Q3 		$3.5M Sell
24,728
-3,172
-11% -$467K 1.83% 21
2021
Q2 		$3.82M Sell
27,900
-6,803
-20% -$881K 1.97% 21
2021
Q1 		$4.24M Sell
34,703
-63,470
-65% -$8.15M 2.71% 18
2020
Q4 		$13M Buy
98,173
+5,404
+6% +$650K 7.91% 4
2020
Q3 		$10.7M Sell
92,769
-28,007
-23% -$3.06M 8.3% 3
2020
Q2 		$11M Sell
120,776
-2,668
-2% -$207K 8.86% 2
2020
Q1 		$7.85M Buy
123,444
+5,976
+5% +$439K 8.45% 2
2019
Q4 		$8.62M Buy
+117,468
New +$7.56M 8.7% 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
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

Stewart Asset Management's AAPL Position: Q4 2022 in Review

Stewart Asset Management reduced its Apple (AAPL) stake by 2.2% in Q4 2022, selling an estimated $71.5K and leaving 22,683 shares worth $2.95M. The position accounts for 2.26% of the portfolio, ranked #16.

Stewart Asset Management first reported a position in AAPL in Q4 2019 and has held it in 13 quarters since. The position peaked at $13M in Q4 2020. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Stewart Asset Management held 22,683 shares of Apple worth $2.95M as of Q4 2022.
  • Stewart Asset Management sold 500 Apple shares in Q4 2022, an estimated $71.5K.
  • Apple made up 2.26% of Stewart Asset Management's portfolio in Q4 2022, its #16 holding.
  • Stewart Asset Management first reported a position in Apple in Q4 2019 and has held it in 13 quarters since.
  • Stewart Asset Management's Apple position peaked at $13M in Q4 2020.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.