Sturgeon Ventures’s Apple AAPL Stock Holding History

Sturgeon Ventures’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 Q3	$5.72M	Sell	33,426 -1,632	-5%	-$299K	7.53%	4
2023 Q2	$6.8M	Buy	35,058 +199	+0.6%	+$34.7K	9.21%	4
2023 Q1	$5.75M	Sell	34,859 -4,466	-11%	-$659K	8.76%	5
2022 Q4	$5.11M	Sell	39,325 -40,960	-51%	-$5.85M	4.12%	4
2022 Q3	$11.1M	Buy	80,285 +16,688	+26%	+$2.62M	8.51%	2
2022 Q2	$8.7M	Hold	63,597	–	–	5.84%	5
2022 Q1	$11.1M	Buy	63,597 +22,605	+55%	+$3.8M	5.99%	6
2021 Q4	$7.28M	Sell	40,992 -2,243	-5%	-$354K	3.32%	9
2021 Q3	$6.12M	Hold	43,235	–	–	2.95%	11
2021 Q2	$5.92M	Hold	43,235	–	–	2.94%	9
2021 Q1	$5.28M	Buy	43,235 +280	+0.7%	+$35.9K	3.05%	8
2020 Q4	$5.7M	Hold	42,955	–	–	3.55%	6
2020 Q3	$4.97M	Sell	42,955 -2,953	-6%	-$322K	3.76%	5
2020 Q2	$4.19M	Buy	45,908 +15,324	+50%	+$1.19M	3.41%	6
2020 Q1	$1.94M	Sell	30,584 -38,724	-56%	-$2.85M	2.45%	17
2019 Q4	$5.09M	Buy	+69,308	New	+$4.46M	5.13%	4
2018 Q4	–	Sell	-87,032	Closed	-$4.91M	–	12
2018 Q3	$4.91M	Buy	+87,032	New	+$4.53M	4.02%	11

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sturgeon Ventures's AAPL Position: Q3 2023 in Review

Sturgeon Ventures reduced its Apple (AAPL) stake by 4.7% in Q3 2023, selling an estimated $299K and leaving 33,426 shares worth $5.72M. The position accounts for 7.53% of the portfolio, ranked #4.

Sturgeon Ventures first reported a position in AAPL in Q3 2018 and has held it in 17 quarters since. The position peaked at $11.1M in Q1 2022. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Sturgeon Ventures held 33,426 shares of Apple worth $5.72M as of Q3 2023.
Sturgeon Ventures sold 1,632 Apple shares in Q3 2023, an estimated $299K.
Apple made up 7.53% of Sturgeon Ventures's portfolio in Q3 2023, its #4 holding.
Sturgeon Ventures first reported a position in Apple in Q3 2018 and has held it in 17 quarters since.
Sturgeon Ventures's Apple position peaked at $11.1M in Q1 2022.
4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.