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Tri-Star Advisors’s Apple AAPL Stock Holding History

Tri-Star 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 		– Sell
-4,144
Closed -$563K – 36
2022
Q4 		$563K Sell
4,144
-3,579
-46% -$511K 0.28% 22
2022
Q3 		$1.08M Buy
7,723
+89
+1% +$14K 0.55% 23
2022
Q2 		$1.06M Buy
7,634
+83
+1% +$12.6K 0.51% 24
2022
Q1 		$1.18M Buy
7,551
+183
+2% +$30.8K 0.54% 19
2021
Q4 		$1.29M Buy
7,368
+6
+0.1% +$948 0.54% 22
2021
Q3 		$1.06M Buy
7,362
+283
+4% +$41.7K 0.46% 22
2021
Q2 		$970K Sell
7,079
-10
-0.1% -$1.3K 0.44% 24
2021
Q1 		$951K Buy
7,089
+2,197
+45% +$282K 0.46% 24
2020
Q4 		$641K Buy
4,892
+653
+15% +$78.5K 0.35% 24
2020
Q3 		$514K Buy
4,239
+999
+31% +$109K 0.32% 34
2020
Q2 		$312K Buy
+3,240
New +$251K 0.2% 46

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

Tri-Star Advisors's AAPL Position: Q1 2023 in Review

Tri-Star Advisors sold out of Apple (AAPL) in Q1 2023, closing a stake of 4,144 shares — an estimated $563K sold.

Tri-Star Advisors first reported a position in AAPL in Q2 2020 and held it in 11 quarters. The position peaked at $1.29M in Q4 2021. 4,512 funds tracked by Wall St. Rank hold AAPL as of Q1 2023.

  • Tri-Star Advisors reported no remaining Apple position as of Q1 2023 after selling out during the quarter.
  • Tri-Star Advisors sold 4,144 Apple shares in Q1 2023, an estimated $563K.
  • Tri-Star Advisors first reported a position in Apple in Q2 2020 and held it in 11 quarters.
  • Tri-Star Advisors's Apple position peaked at $1.29M in Q4 2021.
  • 4,512 funds tracked by Wall St. Rank held Apple as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.