Westwood Management Corporation’s Apple AAPL Stock Holding History

Westwood Management Corporation’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 Q4	$8.6M	Sell	44,640 -58,452	-57%	-$10.8M	3.18%	13
2023 Q3	$17.6M	Buy	103,092 +4,210	+4%	+$772K	2.54%	13
2023 Q2	$19.2M	Buy	98,882 +64,790	+190%	+$11.3M	2.47%	14
2023 Q1	$5.62M	Hold	34,092	–	–	0.72%	21
2022 Q4	$4.43M	Buy	34,092 +23,000	+207%	+$3.29M	0.6%	21
2022 Q3	$1.53M	Hold	11,092	–	–	0.2%	28
2022 Q2	$1.52M	Hold	11,092	–	–	0.19%	29
2022 Q1	$1.94M	Hold	11,092	–	–	0.18%	31
2021 Q4	$1.97M	Hold	11,092	–	–	0.15%	32
2021 Q3	$1.57M	Hold	11,092	–	–	0.13%	35
2021 Q2	$1.52M	Sell	11,092 -186,300	-94%	-$24.1M	0.12%	39
2021 Q1	$24.1M	Sell	197,392 -6,796	-3%	-$872K	2.13%	16
2020 Q4	$27.1M	Hold	204,188	–	–	2.28%	17
2020 Q3	$23.6M	Buy	204,188 +2,588	+1%	+$282K	2.15%	18
2020 Q2	$18.4M	Buy	+201,600	New	+$15.6M	1.89%	18
2020 Q1	–	Sell	-2,800	Closed	-$206K	–	68
2019 Q4	$206K	Buy	+2,800	New	+$180K	0.02%	68
2019 Q3	–	Sell	-14,800	Closed	-$732K	–	74
2019 Q2	$732K	Buy	+14,800	New	+$721K	0.09%	45
2015 Q3	–	Sell	-78,580	Closed	-$2.46M	–	77
2015 Q2	$2.46M	Hold	78,580	–	–	0.42%	28
2015 Q1	$2.44M	Hold	78,580	–	–	0.41%	28
2014 Q4	$2.17M	Buy	+78,580	New	+$2.14M	0.37%	34

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Westwood Management Corporation's AAPL Position: Q4 2023 in Review

Westwood Management Corporation reduced its Apple (AAPL) stake by 57% in Q4 2023, selling an estimated $10.8M and leaving 44,640 shares worth $8.6M. The position accounts for 3.18% of the portfolio, ranked #13.

Westwood Management Corporation first reported a position in AAPL in Q4 2014 and has held it in 20 quarters since. The position peaked at $27.1M in Q4 2020. 4,966 funds tracked by Wall St. Rank hold AAPL as of Q4 2023.

Westwood Management Corporation held 44,640 shares of Apple worth $8.6M as of Q4 2023.
Westwood Management Corporation sold 58,452 Apple shares in Q4 2023, an estimated $10.8M.
Apple made up 3.18% of Westwood Management Corporation's portfolio in Q4 2023, its #13 holding.
Westwood Management Corporation first reported a position in Apple in Q4 2014 and has held it in 20 quarters since.
Westwood Management Corporation's Apple position peaked at $27.1M in Q4 2020.
4,966 funds tracked by Wall St. Rank held Apple as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.