T
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TRUADVICE’s Apple AAPL Stock Holding History

TRUADVICE’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
Q3 		$1.99M Sell
10,657
-2,007
-16% -$368K 0.78% 33
2023
Q2 		$2.25M Buy
12,664
+885
+8% +$154K 0.83% 32
2023
Q1 		$2M Buy
11,779
+826
+8% +$122K 0.79% 29
2022
Q4 		$1.49M Buy
10,953
+1,078
+11% +$154K 0.78% 30
2022
Q3 		$1.49M Buy
9,875
+4,039
+69% +$634K 0.84% 24
2022
Q2 		$968K Buy
5,836
+349
+6% +$52.9K 0.51% 42
2022
Q1 		$867K Buy
5,487
+649
+13% +$109K 0.48% 44
2021
Q4 		$846K Sell
4,838
-27
-0.6% -$4.27K 0.79% 33
2021
Q3 		$732K Sell
4,865
-69,412
-93% -$10.2M 0.67% 39
2021
Q2 		$10.9M Buy
74,277
+2,054
+3% +$266K 2.38% 7
2021
Q1 		$9.64M Buy
72,223
+17,946
+33% +$2.3M 2.85% 5
2020
Q4 		$7.71M Buy
54,277
+4,384
+9% +$527K 2.35% 6
2020
Q3 		$5.74M Buy
+49,893
New +$5.44M 2.35% 8

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

TRUADVICE's AAPL Position: Q3 2023 in Review

TRUADVICE reduced its Apple (AAPL) stake by 16% in Q3 2023, selling an estimated $368K and leaving 10,657 shares worth $1.99M. The position accounts for 0.78% of the portfolio, ranked #33.

TRUADVICE first reported a position in AAPL in Q3 2020 and has held it in 13 quarters since. The position peaked at $10.9M in Q2 2021. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • TRUADVICE held 10,657 shares of Apple worth $1.99M as of Q3 2023.
  • TRUADVICE sold 2,007 Apple shares in Q3 2023, an estimated $368K.
  • Apple made up 0.78% of TRUADVICE's portfolio in Q3 2023, its #33 holding.
  • TRUADVICE first reported a position in Apple in Q3 2020 and has held it in 13 quarters since.
  • TRUADVICE's Apple position peaked at $10.9M in Q2 2021.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.