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Strategic Asset Management’s Apple AAPL Stock Holding History

Strategic 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
Q3 		$2.41M Sell
17,470
-113
-0.6% -$17.7K 4.18% 5
2022
Q2 		$2.4M Buy
17,583
+1
+0% +$151 3.85% 6
2022
Q1 		$3.07M Sell
17,582
-572
-3% -$96.2K 4.35% 5
2021
Q4 		$3.22M Buy
18,154
+53
+0.3% +$8.38K 4.5% 5
2021
Q3 		$2.59M Buy
+18,101
New +$2.66M 3.65% 7

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

Strategic Asset Management's AAPL Position: Q3 2022 in Review

Strategic Asset Management reduced its Apple (AAPL) stake by 0.64% in Q3 2022, selling an estimated $17.7K and leaving 17,470 shares worth $2.41M. The position accounts for 4.18% of the portfolio, ranked #5.

Strategic Asset Management first reported a position in AAPL in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.22M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Strategic Asset Management held 17,470 shares of Apple worth $2.41M as of Q3 2022.
  • Strategic Asset Management sold 113 Apple shares in Q3 2022, an estimated $17.7K.
  • Apple made up 4.18% of Strategic Asset Management's portfolio in Q3 2022, its #5 holding.
  • Strategic Asset Management first reported a position in Apple in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Apple position peaked at $3.22M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.