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Vantage Financial Partners (Illinois)’s Apple AAPL Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$1.81M Buy
8,616
+160
+2% +$29.8K 0.45% 38
2024
Q1 		$1.45M Sell
8,456
-300
-3% -$54.5K 0.38% 43
2023
Q4 		$1.69M Sell
8,756
-3,500
-29% -$646K 0.51% 36
2023
Q3 		$2.1M Buy
12,256
+2,846
+30% +$522K 1.21% 18
2023
Q2 		$1.83M Buy
9,410
+120
+1% +$20.9K 1.01% 18
2023
Q1 		$1.53M Sell
9,290
-50
-0.5% -$7.38K 0.91% 21
2022
Q4 		$1.21M Sell
9,340
-1,100
-11% -$157K 0.7% 39
2022
Q3 		$1.44M Sell
10,440
-324
-3% -$50.9K 0.93% 22
2022
Q2 		$1.47M Buy
10,764
+400
+4% +$60.6K 0.87% 23
2022
Q1 		$1.81M Buy
10,364
+600
+6% +$101K 0.94% 19
2021
Q4 		$1.73M Sell
9,764
-2,500
-20% -$395K 0.88% 21
2021
Q3 		$1.74M Buy
12,264
+8,560
+231% +$1.26M 0.93% 17
2021
Q2 		$507K Buy
3,704
+300
+9% +$38.9K 0.28% 56
2021
Q1 		$416K Sell
3,404
-450
-12% -$57.8K 0.23% 57
2020
Q4 		$511K Hold
3,854
– – 0.3% 49
2020
Q3 		$446K Sell
3,854
-30
-0.8% -$3.27K 0.27% 55
2020
Q2 		$354K Sell
3,884
-400
-9% -$31K 0.22% 51
2020
Q1 		$272K Sell
4,284
-3,600
-46% -$265K 0.2% 54
2019
Q4 		$579K Sell
7,884
-800
-9% -$51.5K 0.34% 40
2019
Q3 		$486K Hold
8,684
– – 0.32% 39
2019
Q2 		$430K Hold
8,684
– – 0.28% 51
2019
Q1 		$412K Hold
8,684
– – 0.27% 49
2018
Q4 		$342K Buy
8,684
+1,176
+16% +$57K 0.25% 52
2018
Q3 		$424K Hold
7,508
– – 0.27% 50
2018
Q2 		$347K Hold
7,508
– – 0.23% 59
2018
Q1 		$315K Hold
7,508
– – 0.22% 57
2017
Q4 		$318K Sell
7,508
-3,600
-32% -$150K 0.21% 59
2017
Q3 		$428K Hold
11,108
– – 0.3% 43
2017
Q2 		$400K Buy
+11,108
New +$411K 0.28% 45
2017
Q1 		– Sell
-12,708
Closed -$368K – 48
2016
Q4 		$368K Buy
+12,708
New +$360K 0.33% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Financial Partners (Illinois)'s AAPL Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Apple (AAPL) stake by 1.9% in Q2 2024, buying an estimated $29.8K and bringing the position to 8,616 shares worth $1.81M. The position accounts for 0.45% of the portfolio, ranked #38.

Vantage Financial Partners (Illinois) first reported a position in AAPL in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.1M in Q3 2023. 5,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 8,616 shares of Apple worth $1.81M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 160 Apple shares in Q2 2024, an estimated $29.8K.
  • Apple made up 0.45% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #38 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Apple in Q4 2016 and has held it in 30 quarters since.
  • Vantage Financial Partners (Illinois)'s Apple position peaked at $2.1M in Q3 2023.
  • 5,118 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.