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Windsor Wealth Management’s Apple AAPL Stock Holding History

Windsor Wealth Management’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
Q3 		$5.37M Sell
31,388
-24
-0.1% -$4.4K 0.98% 30
2023
Q2 		$6.09M Buy
31,412
+321
+1% +$55.9K 1.09% 27
2023
Q1 		$5.04M Sell
31,091
-65
-0.2% -$9.59K 0.98% 28
2022
Q4 		$4.04M Sell
31,156
-900
-3% -$129K 0.83% 28
2022
Q3 		$4.49M Buy
32,056
+1,578
+5% +$248K 1.12% 21
2022
Q2 		$4.36M Sell
30,478
-36,565
-55% -$5.54M 1.11% 21
2022
Q1 		$11.4M Buy
67,043
+10,673
+19% +$1.79M 2.11% 12
2021
Q4 		$10.1M Sell
56,370
-2,498
-4% -$395K 1.86% 12
2021
Q3 		$8.4M Buy
58,868
+3,569
+6% +$525K 1.76% 13
2021
Q2 		$7.57M Sell
55,299
-26,106
-32% -$3.38M 1.64% 14
2021
Q1 		$9.94M Buy
81,405
+152
+0.2% +$19.5K 2.37% 12
2020
Q4 		$10.8M Buy
81,253
+2,655
+3% +$319K 2.75% 8
2020
Q3 		$9.04M Buy
78,598
+3,358
+4% +$366K 2.63% 9
2020
Q2 		$6.86M Sell
75,240
-40
-0.1% -$3.1K 2.18% 11
2020
Q1 		$4.79M Sell
75,280
-100,288
-57% -$7.38M 1.93% 11
2019
Q4 		$12.9M Sell
175,568
-6,188
-3% -$398K 4.74% 2
2019
Q3 		$9.95M Sell
181,756
-24,988
-12% -$1.31M 4.34% 2
2019
Q2 		$10.4M Buy
206,744
+142,524
+222% +$6.94M 4.57% 2
2019
Q1 		$3.05M Buy
64,220
+5,480
+9% +$232K 1.71% 10
2018
Q4 		$2.32M Buy
58,740
+2,024
+4% +$98.1K 1.58% 11
2018
Q3 		$3.2M Buy
56,716
+2,024
+4% +$105K 2.08% 6
2018
Q2 		$2.53M Buy
54,692
+5,800
+12% +$263K 1.98% 7
2018
Q1 		$2.05M Buy
48,892
+1,928
+4% +$83K 1.73% 10
2017
Q4 		$1.99M Buy
+46,964
New +$1.96M 1.71% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Windsor Wealth Management's AAPL Position: Q3 2023 in Review

Windsor Wealth Management reduced its Apple (AAPL) stake by 0.08% in Q3 2023, selling an estimated $4.4K and leaving 31,388 shares worth $5.37M. The position accounts for 0.98% of the portfolio, ranked #30.

Windsor Wealth Management first reported a position in AAPL in Q4 2017 and has held it in 24 quarters since. The position peaked at $12.9M in Q4 2019. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Windsor Wealth Management held 31,388 shares of Apple worth $5.37M as of Q3 2023.
  • Windsor Wealth Management sold 24 Apple shares in Q3 2023, an estimated $4.4K.
  • Apple made up 0.98% of Windsor Wealth Management's portfolio in Q3 2023, its #30 holding.
  • Windsor Wealth Management first reported a position in Apple in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Apple position peaked at $12.9M in Q4 2019.
  • 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.