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Bailey Value Limited Partnership’s Apple AAPL Stock Holding History

Bailey Value Limited Partnership’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
Q3 		$8.29M Hold
60,000
– – 13.07% 2
2022
Q2 		$8.2M Hold
60,000
– – 10.72% 2
2022
Q1 		$10.5M Hold
60,000
– – 11.32% 3
2021
Q4 		$10.7M Buy
+60,000
New +$9.48M 10.25% 3

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bailey Value Limited Partnership's AAPL Position: Q3 2022 in Review

Bailey Value Limited Partnership held its Apple (AAPL) position steady in Q3 2022 at 60,000 shares worth $8.29M. The position accounts for 13.07% of the portfolio, ranked #2.

Bailey Value Limited Partnership first reported a position in AAPL in Q4 2021 and has held it in 4 quarters since. The position peaked at $10.7M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Bailey Value Limited Partnership held 60,000 shares of Apple worth $8.29M as of Q3 2022.
  • Bailey Value Limited Partnership left its Apple share count unchanged in Q3 2022.
  • Apple made up 13.07% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #2 holding.
  • Bailey Value Limited Partnership first reported a position in Apple in Q4 2021 and has held it in 4 quarters since.
  • Bailey Value Limited Partnership's Apple position peaked at $10.7M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.