Bredin Investment’s Apple AAPL Stock Holding History

Bredin Investment’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
2019 Q4	$8.22M	Hold	112,000	–	–	6.73%	3
2019 Q3	$6.27M	Hold	112,000	–	–	5.46%	3
2019 Q2	$5.69M	Hold	112,000	–	–	4.97%	3
2019 Q1	$5.32M	Hold	112,000	–	–	4.64%	2
2018 Q4	$4.42M	Hold	112,000	–	–	4.16%	2
2018 Q3	$6.32M	Hold	112,000	–	–	5.15%	2
2018 Q2	$5.18M	Hold	112,000	–	–	3.98%	3
2018 Q1	$4.7M	Hold	112,000	–	–	4.06%	3
2017 Q4	$4.82M	Buy	+112,000	New	+$4.68M	3.89%	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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bredin Investment's AAPL Position: Q4 2019 in Review

Bredin Investment held its Apple (AAPL) position steady in Q4 2019 at 112,000 shares worth $8.22M. The position accounts for 6.73% of the portfolio, ranked #3.

Bredin Investment first reported a position in AAPL in Q4 2017 and has held it in 9 quarters since. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Bredin Investment held 112,000 shares of Apple worth $8.22M as of Q4 2019.
Bredin Investment left its Apple share count unchanged in Q4 2019.
Apple made up 6.73% of Bredin Investment's portfolio in Q4 2019, its #3 holding.
Bredin Investment first reported a position in Apple in Q4 2017 and has held it in 9 quarters since.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.