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Berry Group’s Apple AAPL Stock Holding History

Berry Group’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
2020
Q4 		$13.9M Sell
104,628
-2,117
-2% -$255K 6.26% 2
2020
Q3 		$12.4M Buy
106,745
+4,813
+5% +$525K 6.64% 2
2020
Q2 		$9.3M Sell
101,932
-280
-0.3% -$21.7K 5.76% 2
2020
Q1 		$6.5M Sell
102,212
-39,216
-28% -$2.88M 4.9% 2
2019
Q4 		$10.4M Buy
+141,428
New +$9.1M 5.61% 2

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berry Group's AAPL Position: Q4 2020 in Review

Berry Group reduced its Apple (AAPL) stake by 2% in Q4 2020, selling an estimated $255K and leaving 104,628 shares worth $13.9M. The position accounts for 6.26% of the portfolio, ranked #2.

Berry Group first reported a position in AAPL in Q4 2019 and has held it in 5 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Berry Group held 104,628 shares of Apple worth $13.9M as of Q4 2020.
  • Berry Group sold 2,117 Apple shares in Q4 2020, an estimated $255K.
  • Apple made up 6.26% of Berry Group's portfolio in Q4 2020, its #2 holding.
  • Berry Group first reported a position in Apple in Q4 2019 and has held it in 5 quarters since.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.