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TimeScale Financial’s Apple AAPL Stock Holding History

TimeScale Financial’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
Q2 		$9.79M Buy
50,457
+765
+2% +$133K 2.11% 13
2023
Q1 		$8.19M Buy
49,692
+853
+2% +$126K 1.86% 13
2022
Q4 		$6.75M Hold
48,839
– – 1.96% 9
2022
Q3 		$6.75M Buy
48,839
+1,248
+3% +$196K 1.96% 9
2022
Q2 		$6.51M Buy
47,591
+140
+0.3% +$21.2K 1.78% 9
2022
Q1 		$8.29M Buy
47,451
+1,502
+3% +$253K 1.95% 9
2021
Q4 		$8.16M Buy
45,949
+398
+0.9% +$62.9K 1.82% 9
2021
Q3 		$6.45M Sell
45,551
-66
-0.1% -$9.72K 1.55% 9
2021
Q2 		$6.25M Sell
45,617
-25
-0.1% -$3.24K 1.49% 9
2021
Q1 		$5.58M Buy
45,642
+5,311
+13% +$682K 1.44% 9
2020
Q4 		$5.35M Sell
40,331
-673
-2% -$80.9K 1.47% 10
2020
Q3 		$4.79M Buy
41,004
+2,260
+6% +$247K 1.4% 10
2020
Q2 		$3.53M Sell
38,744
-720
-2% -$55.8K 1.09% 10
2020
Q1 		$2.51M Sell
39,464
-560
-1% -$41.2K 0.78% 10
2019
Q4 		$2.94M Sell
40,024
-72
-0.2% -$4.63K 0.88% 16
2019
Q3 		$2.25M Sell
40,096
-28
-0.1% -$1.46K 0.76% 18
2019
Q2 		$1.99M Sell
40,124
-952
-2% -$46.4K 0.73% 19
2019
Q1 		$1.95M Sell
41,076
-200
-0.5% -$8.48K 0.86% 19
2018
Q4 		$1.63M Buy
+41,276
New +$2M 0.94% 20

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

TimeScale Financial's AAPL Position: Q2 2023 in Review

TimeScale Financial increased its Apple (AAPL) stake by 1.5% in Q2 2023, buying an estimated $133K and bringing the position to 50,457 shares worth $9.79M. The position accounts for 2.11% of the portfolio, ranked #13.

TimeScale Financial first reported a position in AAPL in Q4 2018 and has held it in 19 quarters since. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • TimeScale Financial held 50,457 shares of Apple worth $9.79M as of Q2 2023.
  • TimeScale Financial bought 765 Apple shares in Q2 2023, an estimated $133K.
  • Apple made up 2.11% of TimeScale Financial's portfolio in Q2 2023, its #13 holding.
  • TimeScale Financial first reported a position in Apple in Q4 2018 and has held it in 19 quarters since.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.