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WealthSource Partners’s Apple AAPL Stock Holding History

WealthSource Partners’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
2022
Q1 		– Sell
-5,000
Closed -$861K – 571
2021
Q4 		$861K Buy
+5,000
New +$790K 0.07% 209

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

WealthSource Partners's AAPL Position: Q4 2023 in Review

WealthSource Partners reduced its Apple (AAPL) stake by 4.3% in Q4 2023, selling an estimated $1.22M and leaving 148,927 shares worth $28.7M. The position accounts for 1.87% of the portfolio, ranked #10.

WealthSource Partners first reported a position in AAPL in Q1 2016 and has held it in 32 quarters since. The position peaked at $51M in Q1 2022. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

  • WealthSource Partners held 148,927 shares of Apple worth $28.7M as of Q4 2023.
  • WealthSource Partners sold 6,622 Apple shares in Q4 2023, an estimated $1.22M.
  • Apple made up 1.87% of WealthSource Partners's portfolio in Q4 2023, its #10 holding.
  • WealthSource Partners first reported a position in Apple in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's Apple position peaked at $51M in Q1 2022.
  • 4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.