Third Security’s Apple AAPL Stock Holding History

Third Security’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	$4.93M	Hold	35,700	–	–	2.05%	5
2022 Q2	$4.88M	Hold	35,700	–	–	2.68%	7
2022 Q1	$6.23M	Buy	+35,700	New	+$6M	2.47%	4

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

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

Norges Bank Oslo, Norway $935B AUM

Third Security's AAPL Position: Q3 2022 in Review

Third Security held its Apple (AAPL) position steady in Q3 2022 at 35,700 shares worth $4.93M. The position accounts for 2.05% of the portfolio, ranked #5.

Third Security first reported a position in AAPL in Q1 2022 and has held it in 3 quarters since. The position peaked at $6.23M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Third Security held 35,700 shares of Apple worth $4.93M as of Q3 2022.
Third Security left its Apple share count unchanged in Q3 2022.
Apple made up 2.05% of Third Security's portfolio in Q3 2022, its #5 holding.
Third Security first reported a position in Apple in Q1 2022 and has held it in 3 quarters since.
Third Security's Apple position peaked at $6.23M in Q1 2022.
4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.