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Stonnington Group’s Apple AAPL Stock Holding History

Stonnington 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
2023
Q1 		$21M Buy
126,664
+371
+0.3% +$54.7K 5.46% 2
2022
Q4 		$16.5M Sell
126,293
-5,484
-4% -$784K 4.55% 3
2022
Q3 		$19M Sell
131,777
-160
-0.1% -$25.1K 5.35% 2
2022
Q2 		$19.3M Sell
131,937
-4,428
-3% -$671K 5.14% 2
2022
Q1 		$22.6M Sell
136,365
-2,199
-2% -$370K 5.41% 1
2021
Q4 		$24.3M Buy
138,564
+3,451
+3% +$545K 5.23% 1
2021
Q3 		$19.3M Sell
135,113
-2,349
-2% -$346K 4.32% 1
2021
Q2 		$19.7M Sell
137,462
-1,212
-0.9% -$157K 4.38% 1
2021
Q1 		$17M Buy
+138,674
New +$17.8M 4.13% 1

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonnington Group's AAPL Position: Q1 2023 in Review

Stonnington Group increased its Apple (AAPL) stake by 0.29% in Q1 2023, buying an estimated $54.7K and bringing the position to 126,664 shares worth $21M. The position accounts for 5.46% of the portfolio, ranked #2.

Stonnington Group first reported a position in AAPL in Q1 2021 and has held it in 9 quarters since. The position peaked at $24.3M in Q4 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Stonnington Group held 126,664 shares of Apple worth $21M as of Q1 2023.
  • Stonnington Group bought 371 Apple shares in Q1 2023, an estimated $54.7K.
  • Apple made up 5.46% of Stonnington Group's portfolio in Q1 2023, its #2 holding.
  • Stonnington Group first reported a position in Apple in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Apple position peaked at $24.3M in Q4 2021.
  • 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.