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Vontobel Asset Management’s Apple AAPL Stock Holding History

Vontobel Asset Management’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
Q1 		$20.7M Sell
120,938
-41,614
-26% -$7.57M 0.11% 53
2023
Q4 		$31.3M Hold
162,552
– – 0.19% 46
2023
Q3 		$27.8M Sell
162,552
-3,852
-2% -$706K 0.18% 48
2023
Q2 		$32.3M Buy
166,404
+18,309
+12% +$3.19M 0.21% 48
2023
Q1 		$24.4M Buy
148,095
+26,079
+21% +$3.85M 0.18% 49
2022
Q4 		$15.9M Sell
122,016
-27,212
-18% -$3.89M 0.13% 51
2022
Q3 		$20.6M Buy
149,228
+17,414
+13% +$2.73M 0.16% 52
2022
Q2 		$18M Sell
131,814
-10,395
-7% -$1.57M 0.13% 50
2022
Q1 		$24.8M Sell
142,209
-27,044
-16% -$4.55M 0.16% 48
2021
Q4 		$30.1M Buy
+169,253
New +$26.7M 0.18% 46
2016
Q4 		– Sell
-539,844
Closed -$15.3M – 62
2016
Q3 		$15.3M Sell
539,844
-6,427,016
-92% -$170M 0.12% 53
2016
Q2 		$173M Sell
6,966,860
-295,976
-4% -$7.36M 1.4% 32
2016
Q1 		$205M Sell
7,262,836
-10,076
-0.1% -$251K 1.58% 26
2015
Q4 		$201M Buy
7,272,912
+399,664
+6% +$11.4M 1.55% 22
2015
Q3 		$200M Sell
6,873,248
-3,394,300
-33% -$99.5M 1.71% 22
2015
Q2 		$336M Buy
10,267,548
+4,011,516
+64% +$128M 2.55% 15
2015
Q1 		$202M Buy
6,256,032
+2,379,440
+61% +$71.8M 1.53% 22
2014
Q4 		$109M Buy
3,876,592
+93,928
+2% +$2.56M 0.89% 35
2014
Q3 		$96.9M Buy
+3,782,664
New +$92.8M 0.75% 37

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vontobel Asset Management's AAPL Position: Q1 2024 in Review

Vontobel Asset Management reduced its Apple (AAPL) stake by 26% in Q1 2024, selling an estimated $7.57M and leaving 120,938 shares worth $20.7M. The position accounts for 0.11% of the portfolio, ranked #53.

Vontobel Asset Management first reported a position in AAPL in Q3 2014 and has held it in 19 quarters since. The position peaked at $336M in Q2 2015. 5,022 funds tracked by Wall St. Rank hold AAPL as of Q1 2024.

  • Vontobel Asset Management held 120,938 shares of Apple worth $20.7M as of Q1 2024.
  • Vontobel Asset Management sold 41,614 Apple shares in Q1 2024, an estimated $7.57M.
  • Apple made up 0.11% of Vontobel Asset Management's portfolio in Q1 2024, its #53 holding.
  • Vontobel Asset Management first reported a position in Apple in Q3 2014 and has held it in 19 quarters since.
  • Vontobel Asset Management's Apple position peaked at $336M in Q2 2015.
  • 5,022 funds tracked by Wall St. Rank held Apple as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.