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Wealth Advisors’s Apple AAPL Stock Holding History

Wealth 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
2023
Q3 		$51.5M Buy
300,800
+3,284
+1% +$602K 23.06% 1
2023
Q2 		$56.5M Sell
297,516
-4,556
-2% -$794K 24.08% 1
2023
Q1 		$48.6M Sell
302,072
-5,162
-2% -$762K 23.08% 1
2022
Q4 		$39.9M Sell
307,234
-873
-0.3% -$125K 21.21% 1
2022
Q3 		$42.6M Buy
308,107
+1,576
+0.5% +$247K 21.69% 1
2022
Q2 		$41.9M Sell
306,531
-5,604
-2% -$849K 20.34% 1
2022
Q1 		$54.5M Buy
312,135
+2,267
+0.7% +$381K 19.71% 1
2021
Q4 		$55M Buy
309,868
+4,787
+2% +$757K 19.09% 1
2021
Q3 		$42.4M Sell
305,081
-669
-0.2% -$98.5K 16.59% 2
2021
Q2 		$44.3M Buy
305,750
+8,507
+3% +$1.1M 16.14% 2
2021
Q1 		$39.6M Sell
297,243
-11,221
-4% -$1.44M 15.73% 2
2020
Q4 		$40.9M Sell
308,464
-14,887
-5% -$1.79M 18.05% 1
2020
Q3 		$37.2M Buy
323,351
+34,735
+12% +$3.79M 17.34% 2
2020
Q2 		$27M Buy
288,616
+412
+0.1% +$31.9K 14.33% 2
2020
Q1 		$20.7M Buy
288,204
+10,016
+4% +$737K 13.67% 2
2019
Q4 		$22.2M Buy
+278,188
New +$17.9M 12.65% 2

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Advisors's AAPL Position: Q3 2023 in Review

Wealth Advisors increased its Apple (AAPL) stake by 1.1% in Q3 2023, buying an estimated $602K and bringing the position to 300,800 shares worth $51.5M. The position accounts for 23.06% of the portfolio, ranked #1.

Wealth Advisors first reported a position in AAPL in Q4 2019 and has held it in 16 quarters since. The position peaked at $56.5M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Wealth Advisors held 300,800 shares of Apple worth $51.5M as of Q3 2023.
  • Wealth Advisors bought 3,284 Apple shares in Q3 2023, an estimated $602K.
  • Apple made up 23.06% of Wealth Advisors's portfolio in Q3 2023, its #1 holding.
  • Wealth Advisors first reported a position in Apple in Q4 2019 and has held it in 16 quarters since.
  • Wealth Advisors's Apple position peaked at $56.5M in Q2 2023.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.