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Atlanta Financial Associates’s Apple AAPL Stock Holding History

Atlanta Financial Associates’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
Q1 		$3.55M Hold
26,747
– – 1.66% 6
2020
Q4 		$3.55M Sell
26,747
-149
-0.6% -$17.9K 1.66% 6
2020
Q3 		$3.12M Buy
26,896
+1,492
+6% +$163K 1.6% 7
2020
Q2 		$2.32M Sell
25,404
-712
-3% -$55.2K 1.29% 9
2020
Q1 		$1.66M Buy
+26,116
New +$1.92M 1.31% 9

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlanta Financial Associates's AAPL Position: Q1 2021 in Review

Atlanta Financial Associates held its Apple (AAPL) position steady in Q1 2021 at 26,747 shares worth $3.55M. The position accounts for 1.66% of the portfolio, ranked #6.

Atlanta Financial Associates first reported a position in AAPL in Q1 2020 and has held it in 5 quarters since. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Atlanta Financial Associates held 26,747 shares of Apple worth $3.55M as of Q1 2021.
  • Atlanta Financial Associates left its Apple share count unchanged in Q1 2021.
  • Apple made up 1.66% of Atlanta Financial Associates's portfolio in Q1 2021, its #6 holding.
  • Atlanta Financial Associates first reported a position in Apple in Q1 2020 and has held it in 5 quarters since.
  • 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.