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TrustCore Financial Services’s Apple AAPL Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$29.4M Sell
225,893
-1,594
-0.7% -$228K 2.58% 12
2022
Q3 		$31.4M Sell
227,487
-2,250
-1% -$353K 2.98% 12
2022
Q2 		$31.4M Sell
229,737
-1,895
-0.8% -$287K 2.92% 10
2022
Q1 		$40.4M Buy
231,632
+35,391
+18% +$5.95M 3.49% 7
2021
Q4 		$34.8M Sell
196,241
-33,341
-15% -$5.27M 3.94% 6
2021
Q3 		$32.5M Buy
229,582
+1,773
+0.8% +$261K 3.19% 9
2021
Q2 		$31.2M Buy
227,809
+515
+0.2% +$66.7K 3.28% 8
2021
Q1 		$27.8M Buy
227,294
+2,251
+1% +$289K 3.22% 8
2020
Q4 		$29.9M Buy
225,043
+4,100
+2% +$493K 3.81% 5
2020
Q3 		$25.6M Buy
220,943
+1,099
+0.5% +$120K 3.89% 5
2020
Q2 		$20.1M Sell
219,844
-1,332
-0.6% -$103K 3.47% 5
2020
Q1 		$14.1M Buy
221,176
+17,420
+9% +$1.28M 3.17% 5
2019
Q4 		$15M Sell
203,756
-280
-0.1% -$18K 2.83% 5
2019
Q3 		$11.4M Buy
204,036
+3,244
+2% +$170K 2.45% 8
2019
Q2 		$9.94M Buy
200,792
+60,176
+43% +$2.93M 2.22% 9
2019
Q1 		$6.68M Buy
140,616
+5,160
+4% +$219K 1.85% 10
2018
Q4 		$5.34M Buy
135,456
+1,376
+1% +$66.7K 2.96% 8
2018
Q3 		$7.57M Buy
134,080
+3,840
+3% +$200K 2.37% 10
2018
Q2 		$6.03M Buy
130,240
+2,276
+2% +$103K 2.14% 11
2018
Q1 		$5.37M Buy
127,964
+7,948
+7% +$342K 2.04% 12
2017
Q4 		$5.08M Buy
+120,016
New +$5.02M 1.98% 12

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

TrustCore Financial Services's AAPL Position: Q4 2022 in Review

TrustCore Financial Services reduced its Apple (AAPL) stake by 0.7% in Q4 2022, selling an estimated $228K and leaving 225,893 shares worth $29.4M. The position accounts for 2.58% of the portfolio, ranked #12.

TrustCore Financial Services first reported a position in AAPL in Q4 2017 and has held it in 21 quarters since. The position peaked at $40.4M in Q1 2022. 4,546 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • TrustCore Financial Services held 225,893 shares of Apple worth $29.4M as of Q4 2022.
  • TrustCore Financial Services sold 1,594 Apple shares in Q4 2022, an estimated $228K.
  • Apple made up 2.58% of TrustCore Financial Services's portfolio in Q4 2022, its #12 holding.
  • TrustCore Financial Services first reported a position in Apple in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Apple position peaked at $40.4M in Q1 2022.
  • 4,546 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.