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Asset Planning Services (Pennsylvania)’s Apple AAPL Stock Holding History

Asset Planning Services (Pennsylvania)’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 		$3.43M Sell
19,297
-18
-0.1% -$2.85K 1.58% 18
2021
Q3 		$2.73M Buy
19,315
+20
+0.1% +$2.94K 1.31% 18
2021
Q2 		$2.64M Buy
19,295
+23
+0.1% +$2.98K 1.27% 19
2021
Q1 		$2.35M Sell
19,272
-1,308
-6% -$168K 1.08% 21
2020
Q4 		$2.73M Sell
20,580
-2,336
-10% -$281K 1.31% 18
2020
Q3 		$2.65M Buy
22,916
+528
+2% +$57.6K 1.15% 18
2020
Q2 		$2.04M Sell
22,388
-3,620
-14% -$281K 0.88% 21
2020
Q1 		$1.65M Buy
26,008
+524
+2% +$38.5K 0.82% 24
2019
Q4 		$2.05M Sell
25,484
-656
-3% -$42.2K 0.85% 25
2019
Q3 		$1.46M Buy
26,140
+68
+0.3% +$3.56K 0.63% 30
2019
Q2 		$1.29M Buy
26,072
+472
+2% +$23K 0.57% 30
2019
Q1 		$1.22M Buy
25,600
+76
+0.3% +$3.22K 0.56% 29
2018
Q4 		$1.01M Buy
25,524
+468
+2% +$22.7K 0.51% 29
2018
Q3 		$1.31M Buy
25,056
+2,052
+9% +$107K 0.62% 27
2018
Q2 		$1.06M Buy
23,004
+2,860
+14% +$130K 0.52% 34
2018
Q1 		$845K Sell
20,144
-7,200
-26% -$310K 0.43% 37
2017
Q4 		$1.16M Buy
27,344
+72
+0.3% +$3.01K 0.6% 32
2017
Q3 		$1.05M Buy
27,272
+276
+1% +$10.7K 0.58% 31
2017
Q2 		$972K Sell
26,996
-3,136
-10% -$116K 0.62% 32
2017
Q1 		$1.08M Sell
30,132
-1,304
-4% -$42.9K 0.73% 28
2016
Q4 		$910K Buy
31,436
+96
+0.3% +$2.72K 0.72% 26
2016
Q3 		$886K Sell
31,340
-3,100
-9% -$82K 0.74% 26
2016
Q2 		$823K Buy
34,440
+1,512
+5% +$37.6K 0.71% 26
2016
Q1 		$897K Buy
32,928
+6,504
+25% +$162K 0.81% 24
2015
Q4 		$695K Buy
26,424
+84
+0.3% +$2.4K 0.67% 28
2015
Q3 		$726K Buy
26,340
+1,096
+4% +$32.1K 0.73% 25
2015
Q2 		$792K Buy
+25,244
New +$807K 0.76% 25

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Planning Services (Pennsylvania)'s AAPL Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Apple (AAPL) stake by 0.09% in Q4 2021, selling an estimated $2.85K and leaving 19,297 shares worth $3.43M. The position accounts for 1.58% of the portfolio, ranked #18.

Asset Planning Services (Pennsylvania) first reported a position in AAPL in Q2 2015 and has held it in 27 quarters since. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 19,297 shares of Apple worth $3.43M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 18 Apple shares in Q4 2021, an estimated $2.85K.
  • Apple made up 1.58% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #18 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Apple in Q2 2015 and has held it in 27 quarters since.
  • 4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.