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TPB Wealth Advisors’s Apple AAPL Stock Holding History

TPB Wealth 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
Q1 		$6.48M Sell
39,274
-128
-0.3% -$18.9K 3.53% 8
2022
Q4 		$5.2M Buy
39,402
+289
+0.7% +$41.3K 2.67% 12
2022
Q3 		$5.41M Sell
39,113
-215
-0.5% -$33.7K 2.58% 10
2022
Q2 		$5.39M Buy
39,328
+1,325
+3% +$201K 2.43% 9
2022
Q1 		$6.64M Buy
38,003
+203
+0.5% +$34.1K 2.48% 10
2021
Q4 		$6.71M Buy
37,800
+1,367
+4% +$216K 3.27% 5
2021
Q3 		$5.16M Sell
36,433
-787
-2% -$116K 3.74% 5
2021
Q2 		$5.09M Buy
37,220
+1,220
+3% +$158K 3.28% 7
2021
Q1 		$4.4M Hold
36,000
– – 3.78% 8
2020
Q4 		$4.82M Buy
+36,000
New +$4.33M 4.77% 5

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

TPB Wealth Advisors's AAPL Position: Q1 2023 in Review

TPB Wealth Advisors reduced its Apple (AAPL) stake by 0.32% in Q1 2023, selling an estimated $18.9K and leaving 39,274 shares worth $6.48M. The position accounts for 3.53% of the portfolio, ranked #8.

TPB Wealth Advisors first reported a position in AAPL in Q4 2020 and has held it in 10 quarters since. The position peaked at $6.71M in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • TPB Wealth Advisors held 39,274 shares of Apple worth $6.48M as of Q1 2023.
  • TPB Wealth Advisors sold 128 Apple shares in Q1 2023, an estimated $18.9K.
  • Apple made up 3.53% of TPB Wealth Advisors's portfolio in Q1 2023, its #8 holding.
  • TPB Wealth Advisors first reported a position in Apple in Q4 2020 and has held it in 10 quarters since.
  • TPB Wealth Advisors's Apple position peaked at $6.71M in Q4 2021.
  • 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.