BBHBI
AAPL icon

B, B, H, & B Inc’s Apple AAPL Stock Holding History

B, B, H, & B Inc’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
2022
Q1 		$3.22M Sell
18,456
-2,678
-13% -$450K 3.04% 13
2021
Q4 		$3.75M Sell
21,134
-498
-2% -$78.7K 3.13% 12
2021
Q3 		$3.06M Buy
21,632
+4
+0% +$589 2.79% 13
2021
Q2 		$2.96M Buy
21,628
+154
+0.7% +$20K 2.88% 13
2021
Q1 		$2.62M Buy
21,474
+204
+1% +$26.2K 2.73% 12
2020
Q4 		$2.83M Buy
+21,270
New +$2.56M 2.44% 12

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B, B, H, & B Inc's AAPL Position: Q1 2022 in Review

B, B, H, & B Inc reduced its Apple (AAPL) stake by 13% in Q1 2022, selling an estimated $450K and leaving 18,456 shares worth $3.22M. The position accounts for 3.04% of the portfolio, ranked #13.

B, B, H, & B Inc first reported a position in AAPL in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.75M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • B, B, H, & B Inc held 18,456 shares of Apple worth $3.22M as of Q1 2022.
  • B, B, H, & B Inc sold 2,678 Apple shares in Q1 2022, an estimated $450K.
  • Apple made up 3.04% of B, B, H, & B Inc's portfolio in Q1 2022, its #13 holding.
  • B, B, H, & B Inc first reported a position in Apple in Q4 2020 and has held it in 6 quarters since.
  • B, B, H, & B Inc's Apple position peaked at $3.75M in Q4 2021.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on B, B, H, & B Inc's 13F filing for Q1 2022, filed 10 May 2022.