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Titleist Capital’s Apple AAPL Stock Holding History

Titleist Capital’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
Q4 		$10.5M Sell
80,909
-577
-0.7% -$82.5K 2.46% 8
2022
Q3 		$11.3M Sell
81,486
-1,487
-2% -$233K 2.58% 6
2022
Q2 		$11.3M Buy
82,973
+2,526
+3% +$383K 2.76% 4
2022
Q1 		$14M Sell
80,447
-2,811
-3% -$473K 2.79% 7
2021
Q4 		$14.8M Buy
+83,258
New +$13.2M 2.84% 9

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Titleist Capital's AAPL Position: Q4 2022 in Review

Titleist Capital reduced its Apple (AAPL) stake by 0.71% in Q4 2022, selling an estimated $82.5K and leaving 80,909 shares worth $10.5M. The position accounts for 2.46% of the portfolio, ranked #8.

Titleist Capital first reported a position in AAPL in Q4 2021 and has held it in 5 quarters since. The position peaked at $14.8M in Q4 2021. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Titleist Capital held 80,909 shares of Apple worth $10.5M as of Q4 2022.
  • Titleist Capital sold 577 Apple shares in Q4 2022, an estimated $82.5K.
  • Apple made up 2.46% of Titleist Capital's portfolio in Q4 2022, its #8 holding.
  • Titleist Capital first reported a position in Apple in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Apple position peaked at $14.8M in Q4 2021.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.