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Arbor Wealth Management’s Apple AAPL Stock Holding History

Arbor 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
2021
Q4 		$16M Buy
89,900
+4,879
+6% +$771K 3.5% 8
2021
Q3 		$12M Sell
85,021
-21,432
-20% -$3.16M 2.83% 12
2021
Q2 		$14.6M Buy
106,453
+7,193
+7% +$932K 3.59% 7
2021
Q1 		$12.1M Sell
99,260
-947
-0.9% -$122K 3.58% 9
2020
Q4 		$13.3M Sell
100,207
-20,716
-17% -$2.49M 5% 5
2020
Q3 		$14M Sell
120,923
-489
-0.4% -$53.4K 5.56% 5
2020
Q2 		$11.1M Buy
121,412
+3,120
+3% +$242K 5.17% 5
2020
Q1 		$7.52M Buy
118,292
+37,752
+47% +$2.78M 4.78% 7
2019
Q4 		$5.91M Buy
80,540
+3,960
+5% +$255K 2.47% 16
2019
Q3 		$4.29M Sell
76,580
-2,748
-3% -$144K 2.21% 19
2019
Q2 		$3.92M Buy
79,328
+832
+1% +$40.5K 2.12% 20
2019
Q1 		$3.73M Sell
78,496
-1,296
-2% -$55K 2.25% 18
2018
Q4 		$3.15M Sell
79,792
-14,488
-15% -$702K 2.77% 17
2018
Q3 		$5.32M Buy
94,280
+436
+0.5% +$22.7K 4.18% 5
2018
Q2 		$4.92M Sell
93,844
-4,168
-4% -$189K 3.85% 5
2018
Q1 		$4.57M Sell
98,012
-184
-0.2% -$7.92K 3.9% 6
2017
Q4 		$4.15M Sell
98,196
-656
-0.7% -$27.4K 3.17% 10
2017
Q3 		$4.23M Sell
98,852
-2,412
-2% -$93.6K 3.62% 6
2017
Q2 		$3.99M Sell
101,264
-2,340
-2% -$86.5K 3.77% 5
2017
Q1 		$4.04M Sell
103,604
-612
-0.6% -$20.2K 3.56% 6
2016
Q4 		$3.48K Sell
104,216
-20,796
-17% -$590K 2.71% 11
2016
Q3 		$3.68M Sell
125,012
-548
-0.4% -$14.5K 3.14% 11
2016
Q2 		$3.32M Buy
125,560
+1,972
+2% +$49K 3.14% 11
2016
Q1 		$2.85M Sell
123,588
-4,728
-4% -$118K 2.94% 13
2015
Q4 		$3.03M Buy
+128,316
New +$3.67M 3.31% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arbor Wealth Management's AAPL Position: Q4 2021 in Review

Arbor Wealth Management increased its Apple (AAPL) stake by 5.7% in Q4 2021, buying an estimated $771K and bringing the position to 89,900 shares worth $16M. The position accounts for 3.5% of the portfolio, ranked #8.

Arbor Wealth Management first reported a position in AAPL in Q4 2015 and has held it in 25 quarters since. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Arbor Wealth Management held 89,900 shares of Apple worth $16M as of Q4 2021.
  • Arbor Wealth Management bought 4,879 Apple shares in Q4 2021, an estimated $771K.
  • Apple made up 3.5% of Arbor Wealth Management's portfolio in Q4 2021, its #8 holding.
  • Arbor Wealth Management first reported a position in Apple in Q4 2015 and has held it in 25 quarters since.
  • 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.