Blue Water Life Science Advisors’s Apple AAPL Stock Holding History

Blue Water Life Science 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	–	Sell	-4,000	Closed	-$566K	–	14
2021 Q3	$566K	Hold	4,000	–	–	0.18%	19
2021 Q2	$548K	Hold	4,000	–	–	0.21%	17
2021 Q1	$489K	Hold	4,000	–	–	0.24%	16
2020 Q4	$531K	Buy	+4,000	New	+$481K	0.31%	17

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

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

Norges Bank Oslo, Norway $935B AUM

Blue Water Life Science Advisors's AAPL Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of Apple (AAPL) in Q4 2021, closing a stake of 4,000 shares — an estimated $566K sold.

Blue Water Life Science Advisors first reported a position in AAPL in Q4 2020 and held it in 4 quarters. The position peaked at $566K in Q3 2021. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

Blue Water Life Science Advisors reported no remaining Apple position as of Q4 2021 after selling out during the quarter.
Blue Water Life Science Advisors sold 4,000 Apple shares in Q4 2021, an estimated $566K.
Blue Water Life Science Advisors first reported a position in Apple in Q4 2020 and held it in 4 quarters.
Blue Water Life Science Advisors's Apple position peaked at $566K in Q3 2021.
4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.