Waypoint Capital Advisors’s Apple AAPL Stock Holding History

Waypoint Capital 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
2024 Q3	$11.8M	Buy	50,660 +525	+1%	+$117K	2.51%	10
2024 Q2	$10.6M	Buy	50,135 +219	+0.4%	+$40.8K	2.64%	9
2024 Q1	$8.56M	Sell	49,916 -231	-0.5%	-$42K	2.24%	14
2023 Q4	$9.65M	Sell	50,147 -143	-0.3%	-$26.4K	2.81%	8
2023 Q3	$8.61M	Buy	50,290 +1,649	+3%	+$302K	2.89%	7
2023 Q2	$9.43M	Sell	48,641 -842	-2%	-$147K	2.94%	4
2023 Q1	$8.16M	Sell	49,483 -1,397	-3%	-$206K	2.66%	7
2022 Q4	$6.61M	Sell	50,880 -367	-0.7%	-$52.4K	2.29%	10
2022 Q3	$7.08M	Sell	51,247 -1,450	-3%	-$228K	3.09%	7
2022 Q2	$7.21M	Buy	52,697 +838	+2%	+$127K	3.27%	8
2022 Q1	$9.05M	Buy	51,859 +322	+0.6%	+$54.1K	5.32%	3
2021 Q4	$9.15M	Buy	+51,537	New	+$8.14M	6.28%	3

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waypoint Capital Advisors's AAPL Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Apple (AAPL) stake by 1% in Q3 2024, buying an estimated $117K and bringing the position to 50,660 shares worth $11.8M. The position accounts for 2.51% of the portfolio, ranked #10.

Waypoint Capital Advisors first reported a position in AAPL in Q4 2021 and has held it in 12 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.

Waypoint Capital Advisors held 50,660 shares of Apple worth $11.8M as of Q3 2024.
Waypoint Capital Advisors bought 525 Apple shares in Q3 2024, an estimated $117K.
Apple made up 2.51% of Waypoint Capital Advisors's portfolio in Q3 2024, its #10 holding.
Waypoint Capital Advisors first reported a position in Apple in Q4 2021 and has held it in 12 quarters since.
5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.