Weiss Multi-Strategy Advisers’s Apple AAPL Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-35,000	Closed	-$4.79M	–	659
2021 Q2	$4.79M	Buy	+35,000	New	+$4.53M	0.11%	269
2021 Q1	–	Sell	-35,100	Closed	-$4.66M	–	687
2020 Q4	$4.66M	Buy	+35,100	New	+$4.22M	0.09%	271
2020 Q3	–	Sell	-100,000	Closed	-$9.12M	–	545
2020 Q2	$9.12M	Buy	+100,000	New	+$7.75M	0.26%	114
2019 Q3	–	Sell	-100,000	Closed	-$4.95M	–	566
2019 Q2	$4.95M	Buy	+100,000	New	+$4.87M	0.13%	176
2015 Q1	–	Sell	-840,000	Closed	-$23.2M	–	430
2014 Q4	$23.2M	Buy	+840,000	New	+$22.9M	0.8%	24
2013 Q3	–	Sell	-1,192,800	Closed	-$16.9M	–	891
2013 Q2	$16.9M	Buy	+1,192,800	New	+$18.3M	0.49%	53

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AAPL Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Apple (AAPL) in Q3 2023, closing a stake of 21,045 shares — an estimated $4.08M sold.

Weiss Multi-Strategy Advisers first reported a position in AAPL in Q2 2013 and held it in 27 quarters. The position peaked at $32.5M in Q3 2020. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 21,045 Apple shares in Q3 2023, an estimated $4.08M.
Weiss Multi-Strategy Advisers first reported a position in Apple in Q2 2013 and held it in 27 quarters.
Weiss Multi-Strategy Advisers's Apple position peaked at $32.5M in Q3 2020.
4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.