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Bivin & Associates’s Apple AAPL Stock Holding History

Bivin & Associates’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
2022
Q2 		$1.5M Sell
10,944
-10
-0.1% -$1.51K 1.61% 15
2022
Q1 		$1.91M Sell
10,954
-1,113
-9% -$187K 1.75% 14
2021
Q4 		$2.14M Buy
+12,067
New +$1.91M 1.87% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bivin & Associates's AAPL Position: Q2 2022 in Review

Bivin & Associates reduced its Apple (AAPL) stake by 0.09% in Q2 2022, selling an estimated $1.51K and leaving 10,944 shares worth $1.5M. The position accounts for 1.61% of the portfolio, ranked #15.

Bivin & Associates first reported a position in AAPL in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.14M in Q4 2021. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Bivin & Associates held 10,944 shares of Apple worth $1.5M as of Q2 2022.
  • Bivin & Associates sold 10 Apple shares in Q2 2022, an estimated $1.51K.
  • Apple made up 1.61% of Bivin & Associates's portfolio in Q2 2022, its #15 holding.
  • Bivin & Associates first reported a position in Apple in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Apple position peaked at $2.14M in Q4 2021.
  • 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.