Barrett Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $123M | Sell |
704,593
-14,949
| -2% | -$2.51M | 5.15% | 2 |
|
|
2021
Q4 | $128M | Buy |
719,542
+81,376
| +13% | +$12.9M | 4.82% | 2 |
|
|
2021
Q3 | $90.3M | Sell |
638,166
-6,926
| -1% | -$1.02M | 4.15% | 4 |
|
|
2021
Q2 | $88.4M | Sell |
645,092
-5,674
| -0.9% | -$735K | 4.07% | 4 |
|
|
2021
Q1 | $79.5M | Sell |
650,766
-9,744
| -1% | -$1.25M | 3.95% | 4 |
|
|
2020
Q4 | $87.6M | Sell |
660,510
-7,043
| -1% | -$847K | 4.59% | 4 |
|
|
2020
Q3 | $77.3M | Sell |
667,553
-120,907
| -15% | -$13.2M | 4.56% | 4 |
|
|
2020
Q2 | $71.9M | Buy |
788,460
+2,012
| +0.3% | +$156K | 4.6% | 4 |
|
|
2020
Q1 | $50M | Sell |
786,448
-49,084
| -6% | -$3.61M | 3.9% | 3 |
|
|
2019
Q4 | $61.3M | Sell |
835,532
-2,936
| -0.4% | -$189K | 3.75% | 3 |
|
|
2019
Q3 | $46.9M | Sell |
838,468
-5,008
| -0.6% | -$262K | 3.09% | 5 |
|
|
2019
Q2 | $41.7M | Sell |
843,476
-14,496
| -2% | -$706K | 2.75% | 9 |
|
|
2019
Q1 | $40.7M | Sell |
857,972
-5,128
| -0.6% | -$218K | 2.74% | 9 |
|
|
2018
Q4 | $34M | Buy |
863,100
+17,380
| +2% | +$843K | 2.62% | 10 |
|
|
2018
Q3 | $47.7M | Sell |
845,720
-28,396
| -3% | -$1.48M | 3.1% | 4 |
|
|
2018
Q2 | $40.5M | Sell |
874,116
-7,220
| -0.8% | -$327K | 2.75% | 8 |
|
|
2018
Q1 | $37M | Sell |
881,336
-4,756
| -0.5% | -$205K | 2.63% | 9 |
|
|
2017
Q4 | $37.5M | Sell |
886,092
-17,384
| -2% | -$726K | 2.64% | 10 |
|
|
2017
Q3 | $34.8M | Sell |
903,476
-18,396
| -2% | -$714K | 2.53% | 10 |
|
|
2017
Q2 | $33.2M | Sell |
921,872
-31,408
| -3% | -$1.16M | 2.51% | 10 |
|
|
2017
Q1 | $34.2M | Sell |
953,280
-4,412
| -0.5% | -$145K | 2.71% | 6 |
|
|
2016
Q4 | $27.7M | Sell |
957,692
-10,388
| -1% | -$295K | 2.29% | 12 |
|
|
2016
Q3 | $27.4M | Buy |
968,080
+4,088
| +0.4% | +$108K | 2.3% | 11 |
|
|
2016
Q2 | $23M | Sell |
963,992
-2,904
| -0.3% | -$72.2K | 1.99% | 17 |
|
|
2016
Q1 | $26.3M | Buy |
966,896
+11,312
| +1% | +$282K | 2.26% | 11 |
|
|
2015
Q4 | $25.1M | Sell |
955,584
-4,132
| -0.4% | -$118K | 2.19% | 12 |
|
|
2015
Q3 | $26.5M | Sell |
959,716
-7,316
| -0.8% | -$215K | 2.41% | 10 |
|
|
2015
Q2 | $30.3M | Buy |
967,032
+148
| +0% | +$4.73K | 2.49% | 7 |
|
|
2015
Q1 | $30.1M | Sell |
966,884
-77,816
| -7% | -$2.35M | 2.49% | 8 |
|
|
2014
Q4 | $28.8M | Buy |
1,044,700
+23,096
| +2% | +$628K | 2.26% | 11 |
|
|
2014
Q3 | $25.7M | Buy |
1,021,604
+320,544
| +46% | +$7.87M | 2.08% | 13 |
|
|
2014
Q2 | $16.3M | Buy |
701,060
+24,748
| +4% | +$527K | 1.33% | 29 |
|
|
2014
Q1 | $13M | Buy |
676,312
+14,140
| +2% | +$269K | 1.12% | 36 |
|
|
2013
Q4 | $13.3M | Sell |
662,172
-7,560
| -1% | -$143K | 1.18% | 35 |
|
|
2013
Q3 | $11.4M | Sell |
669,732
-7,000
| -1% | -$116K | 1.1% | 36 |
|
|
2013
Q2 | $9.58M | Buy |
+676,732
| New | +$10.4M | 0.97% | 40 |
|
Other funds holding AAPL
WA
Barrett Asset Management's AAPL Position: Q1 2022 in Review
Barrett Asset Management reduced its Apple (AAPL) stake by 2.1% in Q1 2022, selling an estimated $2.51M and leaving 704,593 shares worth $123M. The position accounts for 5.15% of the portfolio, ranked #2.
Barrett Asset Management first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $128M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.
- Barrett Asset Management held 704,593 shares of Apple worth $123M as of Q1 2022.
- Barrett Asset Management sold 14,949 Apple shares in Q1 2022, an estimated $2.51M.
- Apple made up 5.15% of Barrett Asset Management's portfolio in Q1 2022, its #2 holding.
- Barrett Asset Management first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Apple position peaked at $128M in Q4 2021.
- 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.