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Wellington Wealth Strategies’s Apple AAPL Stock Holding History

Wellington Wealth Strategies’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
2024
Q4 		– Sell
-35,891
Closed -$8.11M – 67
2024
Q3 		$8.11M Buy
+35,891
New +$8.02M 6.15% 2
2024
Q2 		– Sell
-29,128
Closed -$4.99M – 49
2024
Q1 		$4.99M Buy
+29,128
New +$5.3M 2.32% 9

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Wealth Strategies's AAPL Position: Q4 2024 in Review

Wellington Wealth Strategies sold out of Apple (AAPL) in Q4 2024, closing a stake of 35,891 shares — an estimated $8.11M sold.

Wellington Wealth Strategies first reported a position in AAPL in Q1 2024 and held it in 2 quarters. The position peaked at $8.11M in Q3 2024. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

  • Wellington Wealth Strategies reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 35,891 Apple shares in Q4 2024, an estimated $8.11M.
  • Wellington Wealth Strategies first reported a position in Apple in Q1 2024 and held it in 2 quarters.
  • Wellington Wealth Strategies's Apple position peaked at $8.11M in Q3 2024.
  • 5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.