BFAM Partners’s Apple AAPL Stock Holding History

BFAM Partners’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 Q1	–	Sell	-600,000	Closed	-$79.6M	–	12
2020 Q4	$79.6M	Sell	600,000 -600,000	-50%	-$72.2M	6.88%	5
2020 Q3	$139M	Buy	+1,200,000	New	+$131M	15.86%	3

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFAM Partners's AAPL Position: Q1 2021 in Review

BFAM Partners sold out of Apple (AAPL) in Q1 2021, closing a stake of 198,775 shares — an estimated $26.4M sold.

BFAM Partners first reported a position in AAPL in Q3 2020 and held it in 2 quarters. The position peaked at $29.8M in Q3 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

BFAM Partners reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
BFAM Partners sold 198,775 Apple shares in Q1 2021, an estimated $26.4M.
BFAM Partners first reported a position in Apple in Q3 2020 and held it in 2 quarters.
BFAM Partners's Apple position peaked at $29.8M in Q3 2020.
3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on BFAM Partners's 13F filing for Q1 2021, filed 13 May 2021.