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Biltmore Capital Advisors’s Apple AAPL Stock Holding History

Biltmore 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
Q4 		$18.5M Sell
104,166
-13,545
-12% -$2.14M 3.09% 7
2021
Q3 		$16.7M Buy
117,711
+5,707
+5% +$840K 3.07% 7
2021
Q2 		$15.3M Buy
112,004
+13,979
+14% +$1.81M 2.81% 7
2021
Q1 		$12M Buy
98,025
+53,597
+121% +$6.88M 2.59% 8
2020
Q4 		$5.89M Buy
44,428
+10,548
+31% +$1.27M 1.61% 14
2020
Q3 		$3.92M Sell
33,880
-49,680
-59% -$5.42M 1.14% 22
2020
Q2 		$7.62M Buy
83,560
+8,388
+11% +$650K 2.1% 13
2020
Q1 		$4.78M Buy
75,172
+47,972
+176% +$3.53M 1.7% 12
2019
Q4 		$2M Sell
27,200
-92,920
-77% -$5.98M 0.59% 24
2019
Q3 		$6.73M Buy
120,120
+48,172
+67% +$2.52M 1.77% 17
2019
Q2 		$3.56M Buy
+71,948
New +$3.51M 1.04% 23

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

Biltmore Capital Advisors's AAPL Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Apple (AAPL) stake by 12% in Q4 2021, selling an estimated $2.14M and leaving 104,166 shares worth $18.5M. The position accounts for 3.09% of the portfolio, ranked #7.

Biltmore Capital Advisors first reported a position in AAPL in Q2 2019 and has held it in 11 quarters since. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Biltmore Capital Advisors held 104,166 shares of Apple worth $18.5M as of Q4 2021.
  • Biltmore Capital Advisors sold 13,545 Apple shares in Q4 2021, an estimated $2.14M.
  • Apple made up 3.09% of Biltmore Capital Advisors's portfolio in Q4 2021, its #7 holding.
  • Biltmore Capital Advisors first reported a position in Apple in Q2 2019 and has held it in 11 quarters since.
  • 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.