Truvvo Partners’s Apple AAPL Stock Holding History

Truvvo 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
2022 Q3	$1.03M	Buy	7,466 +3	+0%	+$471	19.79%	2
2022 Q2	$1.02M	Sell	7,463 -2,935	-28%	-$444K	17.03%	2
2022 Q1	$1.81M	Buy	10,398 +2,943	+39%	+$495K	28.51%	1
2021 Q4	$1.32M	Sell	7,455 -3,828	-34%	-$605K	14.11%	3
2021 Q3	$1.6M	Buy	11,283 +431	+4%	+$63.5K	1.11%	9
2021 Q2	$1.49M	Sell	10,852 -2,484	-19%	-$322K	1.02%	8
2021 Q1	$1.63M	Buy	13,336 +4	+0%	+$513	1.24%	9
2020 Q4	$1.77M	Buy	13,332 +4	+0%	+$481	1.18%	11
2020 Q3	$1.54M	Buy	13,328 +4	+0%	+$436	1.19%	9
2020 Q2	$1.22M	Buy	13,324 +2,552	+24%	+$198K	0.95%	13
2020 Q1	$685K	Buy	10,772 +5,344	+98%	+$393K	0.63%	16
2019 Q4	$399K	Sell	5,428 -312	-5%	-$20.1K	0.21%	24
2019 Q3	$322K	Hold	5,740	–	–	0.18%	36
2019 Q2	$284K	Buy	+5,740	New	+$280K	0.16%	41
2019 Q1	–	Sell	-5,740	Closed	-$226K	–	20
2018 Q4	$226K	Hold	5,740	–	–	0.16%	39
2018 Q3	$324K	Hold	5,740	–	–	0.2%	44
2018 Q2	$266K	Hold	5,740	–	–	0.18%	47
2018 Q1	$240K	Hold	5,740	–	–	0.09%	87
2017 Q4	$242K	Hold	5,740	–	–	0.08%	121
2017 Q3	$221K	Hold	5,740	–	–	0.07%	122
2017 Q2	$207K	Hold	5,740	–	–	0.07%	122
2017 Q1	$207K	Buy	+5,740	New	+$189K	0.09%	111
2016 Q4	–	Sell	-8,680	Closed	-$245K	–	122
2016 Q3	$245K	Buy	+8,680	New	+$230K	0.11%	116

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Truvvo Partners's AAPL Position: Q3 2022 in Review

Truvvo Partners increased its Apple (AAPL) stake by 0.04% in Q3 2022, buying an estimated $471 and bringing the position to 7,466 shares worth $1.03M. The position accounts for 19.79% of the portfolio, ranked #2.

Truvvo Partners first reported a position in AAPL in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.81M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

Truvvo Partners held 7,466 shares of Apple worth $1.03M as of Q3 2022.
Truvvo Partners bought 3 Apple shares in Q3 2022, an estimated $471.
Apple made up 19.79% of Truvvo Partners's portfolio in Q3 2022, its #2 holding.
Truvvo Partners first reported a position in Apple in Q3 2016 and has held it in 23 quarters since.
Truvvo Partners's Apple position peaked at $1.81M in Q1 2022.
4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.