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WealthOne’s Apple AAPL Stock Holding History

WealthOne’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 		$17.4M Buy
101,538
+2,647
+3% +$485K 7.02% 3
2023
Q2 		$19.2M Buy
98,891
+4,821
+5% +$840K 7.04% 3
2023
Q1 		$15.5M Buy
94,070
+5,380
+6% +$794K 6.06% 3
2022
Q4 		$11.5M Buy
88,690
+4,323
+5% +$618K 4.67% 5
2022
Q3 		$11.7M Sell
84,367
-6,316
-7% -$991K 5.03% 4
2022
Q2 		$12.4M Buy
90,683
+2,205
+2% +$334K 5.07% 3
2022
Q1 		$15.4M Buy
88,478
+4,428
+5% +$745K 5.44% 3
2021
Q4 		$14.9M Buy
84,050
+2,237
+3% +$354K 5.15% 3
2021
Q3 		$11.6M Buy
81,813
+166
+0.2% +$24.4K 4.34% 5
2021
Q2 		$11.2M Buy
81,647
+683
+0.8% +$88.5K 4.37% 4
2021
Q1 		$9.89M Buy
80,964
+7,016
+9% +$901K 4.25% 5
2020
Q4 		$9.81M Buy
73,948
+5,275
+8% +$634K 4.73% 5
2020
Q3 		$7.95M Sell
68,673
-8,307
-11% -$906K 4.48% 6
2020
Q2 		$7.02M Buy
76,980
+3,848
+5% +$298K 4.31% 6
2020
Q1 		$4.65M Buy
73,132
+19,392
+36% +$1.43M 3.56% 8
2019
Q4 		$3.94M Buy
53,740
+1,048
+2% +$67.4K 2.46% 11
2019
Q3 		$2.95M Sell
52,692
-424
-0.8% -$22.2K 2.11% 11
2019
Q2 		$2.63M Buy
53,116
+47,792
+898% +$2.33M 1.86% 13
2019
Q1 		$2.53M Sell
5,324
-45,580
-90% -$1.93M 2.85% 6
2018
Q4 		$2.01M Buy
+50,904
New +$2.47M 1.76% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's AAPL Position: Q3 2023 in Review

WealthOne increased its Apple (AAPL) stake by 2.7% in Q3 2023, buying an estimated $485K and bringing the position to 101,538 shares worth $17.4M. The position accounts for 7.02% of the portfolio, ranked #3.

WealthOne first reported a position in AAPL in Q4 2018 and has held it in 20 quarters since. The position peaked at $19.2M in Q2 2023. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • WealthOne held 101,538 shares of Apple worth $17.4M as of Q3 2023.
  • WealthOne bought 2,647 Apple shares in Q3 2023, an estimated $485K.
  • Apple made up 7.02% of WealthOne's portfolio in Q3 2023, its #3 holding.
  • WealthOne first reported a position in Apple in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Apple position peaked at $19.2M in Q2 2023.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.