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UBP Investment Advisors’s Apple AAPL Stock Holding History

UBP Investment 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
2022
Q3 		$1.68M Sell
12,148
-9,358
-44% -$1.47M 0.87% 24
2022
Q2 		$2.94M Buy
21,506
+1,856
+9% +$281K 1.17% 19
2022
Q1 		$3.43M Buy
19,650
+379
+2% +$63.7K 1.28% 21
2021
Q4 		$3.42M Buy
19,271
+648
+3% +$102K 1.25% 22
2021
Q3 		$2.64M Sell
18,623
-4,852
-21% -$714K 1.02% 24
2021
Q2 		$3.22M Buy
23,475
+7,036
+43% +$912K 1.19% 23
2021
Q1 		$2.01M Sell
16,439
-342
-2% -$43.9K 0.82% 26
2020
Q4 		$2.23M Buy
16,781
+249
+2% +$29.9K 1.15% 22
2020
Q3 		$1.92M Buy
16,532
+900
+6% +$98.2K 1.48% 20
2020
Q2 		$1.43M Sell
15,632
-12,204
-44% -$946K 1.14% 24
2020
Q1 		$1.77M Sell
27,836
-4,196
-13% -$309K 1.6% 21
2019
Q4 		$2.35M Sell
32,032
-860
-3% -$55.3K 1.84% 19
2019
Q3 		$1.84M Buy
32,892
+6,140
+23% +$321K 1.5% 20
2019
Q2 		$1.32M Buy
+26,752
New +$1.3M 1.2% 25
2018
Q4 		– Sell
-22,648
Closed -$1.28M – 43
2018
Q3 		$1.28M Sell
22,648
-2,048
-8% -$107K 1.22% 25
2018
Q2 		$1.14M Sell
24,696
-88
-0.4% -$3.99K 1.34% 22
2018
Q1 		$1.04M Buy
24,784
+5,888
+31% +$253K 1.12% 24
2017
Q4 		$799K Buy
+18,896
New +$790K 0.94% 33

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

UBP Investment Advisors's AAPL Position: Q3 2022 in Review

UBP Investment Advisors reduced its Apple (AAPL) stake by 44% in Q3 2022, selling an estimated $1.47M and leaving 12,148 shares worth $1.68M. The position accounts for 0.87% of the portfolio, ranked #24.

UBP Investment Advisors first reported a position in AAPL in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.43M in Q1 2022. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • UBP Investment Advisors held 12,148 shares of Apple worth $1.68M as of Q3 2022.
  • UBP Investment Advisors sold 9,358 Apple shares in Q3 2022, an estimated $1.47M.
  • Apple made up 0.87% of UBP Investment Advisors's portfolio in Q3 2022, its #24 holding.
  • UBP Investment Advisors first reported a position in Apple in Q4 2017 and has held it in 18 quarters since.
  • UBP Investment Advisors's Apple position peaked at $3.43M in Q1 2022.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.