SEC 13F Intelligence

Newport Wealth Strategies, Inc. / AAPL

Newport Wealth Strategies, Inc.’s Apple Inc Position

Does Newport Wealth Strategies, Inc. own Apple Inc (AAPL)? Yes — 61.8K shares worth $9M (+5.29% of its 13F portfolio) as of Q3 2021, down from 63.3K shares the prior filed quarter.

Position Value
$9M
Q3 2021
Shares
61.8K
% of Portfolio
+5.29%
Quarters Held
11
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ3 ’21: $9MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202161.8K$9M+5.29%
Q1 202163.3K$8M+4.80%
Q4 202063.7K$7M+5.52%
Q3 202063.7K$7M+5.54%
Q2 202016.2K$6M+5.40%
Q1 202018.3K$5M+4.95%
Q4 201918.6K$6M+4.04%
Q3 201911.5K$3M+2.36%
Q2 201913.2K$3M+2.46%
Q1 201914.2K$3M+2.79%
Q4 201811.1K$2M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of AAPL.