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Syntax Advisors’s Apple AAPL Stock Holding History

Syntax 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
2023
Q3 		$474K Buy
2,768
+62
+2% +$11.4K 0.42% 25
2023
Q2 		$525K Sell
2,706
-720
-21% -$125K 0.42% 16
2023
Q1 		$565K Sell
3,426
-175
-5% -$25.8K 0.43% 12
2022
Q4 		$468K Buy
3,601
+133
+4% +$19K 0.39% 39
2022
Q3 		$479K Sell
3,468
-250
-7% -$39.2K 0.41% 32
2022
Q2 		$508K Buy
3,718
+564
+18% +$85.4K 0.43% 25
2022
Q1 		$551K Buy
3,154
+79
+3% +$13.3K 0.46% 13
2021
Q4 		$546K Buy
+3,075
New +$486K 0.4% 41

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's AAPL Position: Q3 2023 in Review

Syntax Advisors increased its Apple (AAPL) stake by 2.3% in Q3 2023, buying an estimated $11.4K and bringing the position to 2,768 shares worth $474K. The position accounts for 0.42% of the portfolio, ranked #25.

Syntax Advisors first reported a position in AAPL in Q4 2021 and has held it in 8 quarters since. The position peaked at $565K in Q1 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Syntax Advisors held 2,768 shares of Apple worth $474K as of Q3 2023.
  • Syntax Advisors bought 62 Apple shares in Q3 2023, an estimated $11.4K.
  • Apple made up 0.42% of Syntax Advisors's portfolio in Q3 2023, its #25 holding.
  • Syntax Advisors first reported a position in Apple in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Apple position peaked at $565K in Q1 2023.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.