Badgley, Phelps & Bell’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $95.3M | Buy |
696,139
+21,572
| +3% | +$2.8M | 3.54% | 3 |
|
|
2021
Q1 | $82.4M | Sell |
674,567
-9,821
| -1% | -$1.26M | 3.42% | 3 |
|
|
2020
Q4 | $90.8M | Buy |
684,388
+11,809
| +2% | +$1.42M | 3.94% | 3 |
|
|
2020
Q3 | $77.9M | Buy |
672,579
+6,947
| +1% | +$758K | 3.83% | 3 |
|
|
2020
Q2 | $60.7M | Sell |
665,632
-6,080
| -0.9% | -$471K | 3.34% | 4 |
|
|
2020
Q1 | $42.7M | Buy |
671,712
+11,544
| +2% | +$849K | 2.8% | 5 |
|
|
2019
Q4 | $48.5M | Buy |
660,168
+684
| +0.1% | +$44K | 2.54% | 6 |
|
|
2019
Q3 | $36.9M | Buy |
659,484
+5,796
| +0.9% | +$303K | 2.11% | 7 |
|
|
2019
Q2 | $32.3M | Sell |
653,688
-1,336
| -0.2% | -$65.1K | 1.89% | 9 |
|
|
2019
Q1 | $31.1M | Buy |
655,024
+12,264
| +2% | +$520K | 1.88% | 9 |
|
|
2018
Q4 | $25.3M | Sell |
642,760
-18,036
| -3% | -$874K | 1.83% | 9 |
|
|
2018
Q3 | $37.3M | Sell |
660,796
-6,668
| -1% | -$347K | 2.28% | 7 |
|
|
2018
Q2 | $30.9M | Sell |
667,464
-2,332
| -0.3% | -$106K | 2.01% | 8 |
|
|
2018
Q1 | $28.1M | Buy |
669,796
+4,168
| +0.6% | +$179K | 1.87% | 8 |
|
|
2017
Q4 | $28.2M | Sell |
665,628
-5,436
| -0.8% | -$227K | 1.93% | 8 |
|
|
2017
Q3 | $25.9M | Buy |
671,064
+8,944
| +1% | +$347K | 1.91% | 8 |
|
|
2017
Q2 | $23.8M | Sell |
662,120
-5,156
| -0.8% | -$191K | 1.86% | 8 |
|
|
2017
Q1 | $24M | Sell |
667,276
-1,716
| -0.3% | -$56.5K | 1.94% | 5 |
|
|
2016
Q4 | $19.4M | Sell |
668,992
-3,012
| -0.4% | -$85.4K | 1.68% | 5 |
|
|
2016
Q3 | $19M | Sell |
672,004
-7,500
| -1% | -$199K | 1.67% | 8 |
|
|
2016
Q2 | $16.2M | Sell |
679,504
-1,020
| -0.1% | -$25.3K | 1.48% | 12 |
|
|
2016
Q1 | $18.5M | Sell |
680,524
-11,888
| -2% | -$296K | 1.75% | 7 |
|
|
2015
Q4 | $18.2M | Buy |
692,412
+6,720
| +1% | +$192K | 1.79% | 5 |
|
|
2015
Q3 | $18.9M | Sell |
685,692
-117,924
| -15% | -$3.46M | 1.97% | 6 |
|
|
2015
Q2 | $25.2M | Sell |
803,616
-6,800
| -0.8% | -$218K | 2.46% | 3 |
|
|
2015
Q1 | $25.2M | Sell |
810,416
-6,540
| -0.8% | -$197K | 2.48% | 3 |
|
|
2014
Q4 | $22.5M | Sell |
816,956
-3,416
| -0.4% | -$92.9K | 2.21% | 4 |
|
|
2014
Q3 | $20.7M | Sell |
820,372
-4,168
| -0.5% | -$102K | 2.05% | 5 |
|
|
2014
Q2 | $19.2M | Sell |
824,540
-5,436
| -0.7% | -$116K | 1.91% | 5 |
|
|
2014
Q1 | $15.9M | Sell |
829,976
-5,348
| -0.6% | -$102K | 1.64% | 6 |
|
|
2013
Q4 | $16.7M | Sell |
835,324
-17,528
| -2% | -$331K | 1.76% | 5 |
|
|
2013
Q3 | $14.5M | Sell |
852,852
-21,000
| -2% | -$348K | 1.63% | 7 |
|
|
2013
Q2 | $12.4M | Buy |
+873,852
| New | +$13.4M | 1.46% | 9 |
|
Other funds holding AAPL
WA
Badgley, Phelps & Bell's AAPL Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Apple (AAPL) stake by 3.2% in Q2 2021, buying an estimated $2.8M and bringing the position to 696,139 shares worth $95.3M. The position accounts for 3.54% of the portfolio, ranked #3.
Badgley, Phelps & Bell first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- Badgley, Phelps & Bell held 696,139 shares of Apple worth $95.3M as of Q2 2021.
- Badgley, Phelps & Bell bought 21,572 Apple shares in Q2 2021, an estimated $2.8M.
- Apple made up 3.54% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #3 holding.
- Badgley, Phelps & Bell first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- 3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.