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Weaver C. Barksdale & Associates’s Apple AAPL Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		– Sell
-13,937
Closed -$1.93M – 63
2022
Q3 		$1.93M Sell
13,937
-501
-3% -$78.6K 1.93% 10
2022
Q2 		$1.97M Buy
14,438
+841
+6% +$127K 1.84% 13
2022
Q1 		$2.37M Buy
13,597
+180
+1% +$30.3K 2.11% 4
2021
Q4 		$2.38M Buy
+13,417
New +$2.12M 2.16% 3
2017
Q1 		– Sell
-2,632
Closed -$76K – 520
2016
Q4 		$76K Sell
2,632
-1,672
-39% -$47.4K 0.12% 76
2016
Q3 		$122K Buy
+4,304
New +$114K 0.21% 65
2014
Q3 		– Sell
-612
Closed -$14K – 544
2014
Q2 		$14K Sell
612
-3,672
-86% -$78.1K 0.01% 210
2014
Q1 		$82K Hold
4,284
– – 0.07% 104
2013
Q4 		$86K Hold
4,284
– – 0.07% 111
2013
Q3 		$73K Hold
4,284
– – 0.07% 125
2013
Q2 		$61K Buy
+4,284
New +$65.9K 0.06% 121

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weaver C. Barksdale & Associates's AAPL Position: Q4 2022 in Review

Weaver C. Barksdale & Associates sold out of Apple (AAPL) in Q4 2022, closing a stake of 13,937 shares — an estimated $1.93M sold.

Weaver C. Barksdale & Associates first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $2.38M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Weaver C. Barksdale & Associates reported no remaining Apple position as of Q4 2022 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 13,937 Apple shares in Q4 2022, an estimated $1.93M.
  • Weaver C. Barksdale & Associates first reported a position in Apple in Q2 2013 and held it in 11 quarters.
  • Weaver C. Barksdale & Associates's Apple position peaked at $2.38M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.