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Transparent Wealth Partners’s Apple AAPL Stock Holding History

Transparent Wealth Partners’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 		$318K Buy
1,927
+2
+0.1% +$295 0.23% 26
2022
Q4 		$250K Sell
1,925
-148
-7% -$21.2K 0.2% 29
2022
Q3 		$287K Sell
2,073
-57
-3% -$8.95K 0.24% 25
2022
Q2 		$291K Buy
+2,130
New +$323K 0.26% 23
2022
Q1 		– Sell
-2,902
Closed -$515K – 40
2021
Q4 		$515K Buy
+2,902
New +$459K 0.39% 17

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

Transparent Wealth Partners's AAPL Position: Q1 2023 in Review

Transparent Wealth Partners increased its Apple (AAPL) stake by 0.1% in Q1 2023, buying an estimated $295 and bringing the position to 1,927 shares worth $318K. The position accounts for 0.23% of the portfolio, ranked #26.

Transparent Wealth Partners first reported a position in AAPL in Q4 2021 and has held it in 5 quarters since. The position peaked at $515K in Q4 2021. 4,513 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Transparent Wealth Partners held 1,927 shares of Apple worth $318K as of Q1 2023.
  • Transparent Wealth Partners bought 2 Apple shares in Q1 2023, an estimated $295.
  • Apple made up 0.23% of Transparent Wealth Partners's portfolio in Q1 2023, its #26 holding.
  • Transparent Wealth Partners first reported a position in Apple in Q4 2021 and has held it in 5 quarters since.
  • Transparent Wealth Partners's Apple position peaked at $515K in Q4 2021.
  • 4,513 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.