Virginia National Bank’s Apple AAPL Stock Holding History

Virginia National Bank’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	$305K	Hold	1,779	–	–	1.39%	25
2023 Q2	$345K	Hold	1,779	–	–	1.19%	27
2023 Q1	$293K	Sell	1,779 -76	-4%	-$11.2K	1.03%	33
2022 Q4	$241K	Sell	1,855 -313	-14%	-$44.7K	0.89%	34
2022 Q3	$300K	Sell	2,168 -8,140	-79%	-$1.28M	0.96%	30
2022 Q2	$1.41M	Sell	10,308 -1,317	-11%	-$199K	2.2%	14
2022 Q1	$2.03M	Buy	+11,625	New	+$1.95M	2.32%	13
2020 Q3	$336K	Hold	2,900	–	–	9.36%	5
2020 Q2	$264K	Buy	+2,900	New	+$225K	7.49%	7
2020 Q1	–	Sell	-59,876	Closed	-$4.4M	–	26
2019 Q4	$4.4M	Sell	59,876 -15,568	-21%	-$1M	3.89%	6
2019 Q3	$4.22M	Sell	75,444 -9,236	-11%	-$483K	3.41%	10
2019 Q2	$4.19M	Sell	84,680 -7,740	-8%	-$377K	3.13%	10
2019 Q1	$4.39M	Sell	92,420 -3,600	-4%	-$153K	3.03%	12
2018 Q4	$3.79M	Buy	96,020 +81,128	+545%	+$3.93M	2.79%	10
2018 Q3	$840K	Buy	+14,892	New	+$776K	0.31%	37

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

Norges Bank Oslo, Norway $935B AUM

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

Virginia National Bank's AAPL Position: Q3 2023 in Review

Virginia National Bank held its Apple (AAPL) position steady in Q3 2023 at 1,779 shares worth $305K. The position accounts for 1.39% of the portfolio, ranked #25.

Virginia National Bank first reported a position in AAPL in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.4M in Q4 2019. 4,605 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Virginia National Bank held 1,779 shares of Apple worth $305K as of Q3 2023.
Virginia National Bank left its Apple share count unchanged in Q3 2023.
Apple made up 1.39% of Virginia National Bank's portfolio in Q3 2023, its #25 holding.
Virginia National Bank first reported a position in Apple in Q3 2018 and has held it in 15 quarters since.
Virginia National Bank's Apple position peaked at $4.4M in Q4 2019.
4,605 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.