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Berman Capital Advisors’s Apple AAPL Stock Holding History

Berman Capital Advisors’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
Q3 		$14.6M Buy
103,480
+6,801
+7% +$1M 2.3% 6
2021
Q2 		$13.2M Buy
96,679
+12,235
+14% +$1.59M 2.11% 10
2021
Q1 		$10.3M Buy
84,444
+33,680
+66% +$4.32M 2.16% 8
2020
Q4 		$6.73M Sell
50,764
-11,547
-19% -$1.39M 1.61% 11
2020
Q3 		$7.21M Buy
62,311
+1,483
+2% +$162K 2.05% 9
2020
Q2 		$5.54M Sell
60,828
-24,688
-29% -$1.91M 1.45% 14
2020
Q1 		$5.43M Buy
85,516
+3,216
+4% +$237K 1.75% 13
2019
Q4 		$6.04M Sell
82,300
-988
-1% -$63.6K 1.74% 13
2019
Q3 		$4.66M Sell
83,288
-1,984
-2% -$104K 1.45% 16
2019
Q2 		$4.22M Buy
85,272
+33,556
+65% +$1.64M 1.34% 18
2019
Q1 		$2.45M Sell
51,716
-10,680
-17% -$453K 0.82% 19
2018
Q4 		$2.46M Buy
62,396
+12,236
+24% +$593K 0.97% 19
2018
Q3 		$2.82M Sell
50,160
-1,396
-3% -$72.7K 1.19% 16
2018
Q2 		$2.38M Buy
51,556
+6,308
+14% +$286K 0.83% 22
2018
Q1 		$1.9M Buy
45,248
+5,072
+13% +$218K 0.72% 27
2017
Q4 		$1.7M Buy
+40,176
New +$1.68M 0.56% 33

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's AAPL Position: Q3 2021 in Review

Berman Capital Advisors increased its Apple (AAPL) stake by 7% in Q3 2021, buying an estimated $1M and bringing the position to 103,480 shares worth $14.6M. The position accounts for 2.3% of the portfolio, ranked #6.

Berman Capital Advisors first reported a position in AAPL in Q4 2017 and has held it in 16 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Berman Capital Advisors held 103,480 shares of Apple worth $14.6M as of Q3 2021.
  • Berman Capital Advisors bought 6,801 Apple shares in Q3 2021, an estimated $1M.
  • Apple made up 2.3% of Berman Capital Advisors's portfolio in Q3 2021, its #6 holding.
  • Berman Capital Advisors first reported a position in Apple in Q4 2017 and has held it in 16 quarters since.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.