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WS Management’s Apple AAPL Stock Holding History

WS 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
2022
Q3 		– Sell
-70,000
Closed -$9.57M – 74
2022
Q2 		$9.57M Buy
+70,000
New +$10.6M 0.78% 31
2020
Q4 		– Sell
-50,800
Closed -$6.11M – 56
2020
Q3 		$5.88M Buy
+50,800
New +$5.54M 0.63% 35
2020
Q2 		– Sell
-211,156
Closed -$13.4M – 56
2020
Q1 		$13.4M Sell
211,156
-80,000
-27% -$5.88M 1.47% 19
2019
Q4 		$21.4M Sell
291,156
-75,104
-21% -$4.83M 1.83% 15
2019
Q3 		$20.5M Sell
366,260
-90,796
-20% -$4.75M 1.6% 15
2019
Q2 		$22.6M Sell
457,056
-177,216
-28% -$8.63M 1.47% 18
2019
Q1 		$30.1M Buy
634,272
+128,292
+25% +$5.44M 1.82% 15
2018
Q4 		$20M Sell
505,980
-310,208
-38% -$15M 0.97% 21
2018
Q3 		$46.1M Sell
816,188
-244,024
-23% -$12.7M 1.51% 19
2018
Q2 		$49.1M Sell
1,060,212
-542,188
-34% -$24.6M 1.38% 20
2018
Q1 		$67.2M Hold
1,602,400
– – 1.78% 12
2017
Q4 		$67.8M Sell
1,602,400
-114,400
-7% -$4.78M 1.99% 12
2017
Q3 		$66.1M Buy
1,716,800
+800,000
+87% +$31M 1.65% 14
2017
Q2 		$33M Buy
916,800
+520,000
+131% +$19.2M 1.23% 24
2017
Q1 		$14.3M Hold
396,800
– – 0.56% 37
2016
Q4 		$11.5M Buy
+396,800
New +$11.2M 0.47% 42

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WS Management's AAPL Position: Q3 2022 in Review

WS Management sold out of Apple (AAPL) in Q3 2022, closing a stake of 70,000 shares — an estimated $9.57M sold.

WS Management first reported a position in AAPL in Q4 2016 and held it in 16 quarters. The position peaked at $67.8M in Q4 2017. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • WS Management reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
  • WS Management sold 70,000 Apple shares in Q3 2022, an estimated $9.57M.
  • WS Management first reported a position in Apple in Q4 2016 and held it in 16 quarters.
  • WS Management's Apple position peaked at $67.8M in Q4 2017.
  • 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.