Avanza, Arlington Cut Apple Stakes by 31.9% and 30.1%, Selling 476k and 28.6k Shares

AAPLAAPL

Avanza Fonder AB and Arlington Financial Advisors each reduced their Apple positions by 31.9% and 30.1% in the fourth quarter, with Avanza selling 476,426 shares to hold 1,019,368 and Arlington offloading 28,563 shares to maintain 66,219. Apple accounted for 7.1% of Avanza’s portfolio.

1. Q4 13F Filing Details

In their latest filings, Avanza Fonder AB lowered its Apple holding by 31.9%, selling 476,426 shares and retaining 1,019,368 shares, while Arlington Financial Advisors cut its stake by 30.1%, offloading 28,563 shares to hold 66,219 shares at quarter end.

2. Portfolio and Market Impact

Apple’s 7.1% weight in Avanza’s portfolio highlights the stock’s significance for the fund, and these sizeable reductions by two institutional investors may signal caution that could influence market sentiment or prompt similar moves by other holders.

Sources

DFBDD