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Wealth Enhancement & Preservation of GA’s Apple AAPL Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q2 		$1.07M Buy
5,500
+260
+5% +$45.3K 1.02% 13
2023
Q1 		$864K Buy
5,240
+293
+6% +$43.2K 1.04% 16
2022
Q4 		$643K Buy
4,947
+1,057
+27% +$151K 1.05% 22
2022
Q3 		$538K Sell
3,890
-5,470
-58% -$859K 0.86% 23
2022
Q2 		$1.31M Sell
9,360
-698
-7% -$106K 1.39% 16
2022
Q1 		$1.76M Buy
10,058
+79
+0.8% +$13.3K 1.35% 16
2021
Q4 		$1.77M Buy
9,979
+91
+0.9% +$14.4K 1.19% 16
2021
Q3 		$1.4M Buy
9,888
+426
+5% +$62.7K 1.08% 19
2021
Q2 		$1.3M Buy
9,462
+1,375
+17% +$178K 0.95% 24
2021
Q1 		$1.09M Buy
8,087
+119
+1% +$15.3K 0.84% 27
2020
Q4 		$1.06M Sell
7,968
-7,391
-48% -$889K 0.91% 22
2020
Q3 		$1.78M Buy
15,359
+7,971
+108% +$870K 1.84% 13
2020
Q2 		$639K Sell
7,388
-3,604
-33% -$279K 0.79% 21
2020
Q1 		$712K Sell
10,992
-16,452
-60% -$1.21M 0.68% 16
2019
Q4 		$2.02M Buy
+27,444
New +$1.77M 1.03% 10

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 Enhancement & Preservation of GA's AAPL Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Apple (AAPL) stake by 5% in Q2 2023, buying an estimated $45.3K and bringing the position to 5,500 shares worth $1.07M. The position accounts for 1.02% of the portfolio, ranked #13.

Wealth Enhancement & Preservation of GA first reported a position in AAPL in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.02M in Q4 2019. 4,586 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 5,500 shares of Apple worth $1.07M as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 260 Apple shares in Q2 2023, an estimated $45.3K.
  • Apple made up 1.02% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #13 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Apple in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Apple position peaked at $2.02M in Q4 2019.
  • 4,586 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.