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BHF RG Capital’s Apple AAPL Stock Holding History

BHF RG Capital’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
Q4 		– Sell
-3,568
Closed -$506K – 1
2021
Q3 		$506K Buy
3,568
+11
+0.3% +$1.62K 0.34% 16
2021
Q2 		$485K Sell
3,557
-76
-2% -$9.85K 0.33% 25
2021
Q1 		$444K Buy
3,633
+331
+10% +$42.5K 0.33% 27
2020
Q4 		$437K Buy
3,302
+5
+0.2% +$601 0.33% 30
2020
Q3 		$382K Buy
3,297
+9
+0.3% +$982 0.32% 31
2020
Q2 		$298K Buy
+3,288
New +$255K 0.28% 33
2020
Q1 		– Sell
-2,996
Closed -$220K – 22
2019
Q4 		$220K Buy
+2,996
New +$193K 0.23% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BHF RG Capital's AAPL Position: Q4 2021 in Review

BHF RG Capital sold out of Apple (AAPL) in Q4 2021, closing a stake of 3,568 shares — an estimated $506K sold.

BHF RG Capital first reported a position in AAPL in Q4 2019 and held it in 7 quarters. The position peaked at $506K in Q3 2021. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • BHF RG Capital reported no remaining Apple position as of Q4 2021 after selling out during the quarter.
  • BHF RG Capital sold 3,568 Apple shares in Q4 2021, an estimated $506K.
  • BHF RG Capital first reported a position in Apple in Q4 2019 and held it in 7 quarters.
  • BHF RG Capital's Apple position peaked at $506K in Q3 2021.
  • 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.