TA
AAPL icon

Trellis Advisors’s Apple AAPL Stock Holding History

Trellis 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
Q4 		– Sell
-30,050
Closed -$5.14M – 1
2023
Q3 		$5.14M Buy
30,050
+41
+0.1% +$7.52K 2.35% 9
2023
Q2 		$5.82M Buy
30,009
+725
+2% +$126K 2.6% 8
2023
Q1 		$4.83M Buy
29,284
+569
+2% +$84K 2.32% 9
2022
Q4 		$3.73M Sell
28,715
-491
-2% -$70.2K 1.95% 10
2022
Q3 		$4.04M Buy
29,206
+3,974
+16% +$624K 2.3% 9
2022
Q2 		$3.45M Buy
25,232
+853
+3% +$129K 1.89% 10
2022
Q1 		$4.26M Buy
24,379
+139
+0.6% +$23.4K 2.13% 9
2021
Q4 		$4.3M Sell
24,240
-879
-3% -$139K 2.04% 8
2021
Q3 		$3.55M Sell
25,119
-175
-0.7% -$25.8K 1.83% 9
2021
Q2 		$3.46M Sell
25,294
-541
-2% -$70.1K 1.8% 9
2021
Q1 		$3.16M Sell
25,835
-175
-0.7% -$22.5K 1.77% 10
2020
Q4 		$3.45M Buy
26,010
+1,687
+7% +$203K 2.08% 8
2020
Q3 		$2.82M Sell
24,323
-289
-1% -$31.5K 2.01% 8
2020
Q2 		$2.24M Sell
24,612
-1,280
-5% -$99.2K 1.76% 9
2020
Q1 		$1.65M Buy
25,892
+2,056
+9% +$151K 1.58% 10
2019
Q4 		$1.75M Buy
23,836
+2,072
+10% +$133K 1.38% 11
2019
Q3 		$1.22M Buy
21,764
+1,844
+9% +$96.4K 1.03% 14
2019
Q2 		$986K Buy
19,920
+40
+0.2% +$1.95K 0.84% 15
2019
Q1 		$944K Buy
19,880
+852
+4% +$36.1K 0.85% 15
2018
Q4 		$751K Buy
19,028
+24
+0.1% +$1.16K 0.76% 15
2018
Q3 		$1.07M Sell
19,004
-1,080
-5% -$56.2K 0.95% 14
2018
Q2 		$929K Sell
20,084
-6,060
-23% -$275K 0.87% 14
2018
Q1 		$1.1M Buy
26,144
+796
+3% +$34.3K 1.05% 14
2017
Q4 		$1.07M Buy
+25,348
New +$1.06M 1.01% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Trellis Advisors's AAPL Position: Q4 2023 in Review

Trellis Advisors sold out of Apple (AAPL) in Q4 2023, closing a stake of 30,050 shares — an estimated $5.14M sold.

Trellis Advisors first reported a position in AAPL in Q4 2017 and held it in 24 quarters. The position peaked at $5.82M in Q2 2023. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • Trellis Advisors reported no remaining Apple position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 30,050 Apple shares in Q4 2023, an estimated $5.14M.
  • Trellis Advisors first reported a position in Apple in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Apple position peaked at $5.82M in Q2 2023.
  • 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.