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Breiter Capital Management’s Apple AAPL Stock Holding History

Breiter Capital Management’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
Q1 		$18.5M Sell
106,018
-3,564
-3% -$599K 9.15% 1
2021
Q4 		$19.5M Sell
109,582
-426
-0.4% -$67.3K 9.54% 1
2021
Q3 		$15.6M Sell
110,008
-8,450
-7% -$1.24M 8.89% 1
2021
Q2 		$16.2M Buy
118,458
+1,288
+1% +$167K 8.72% 1
2021
Q1 		$14.3M Sell
117,170
-2,479
-2% -$318K 14.7% 1
2020
Q4 		$15.9M Sell
119,649
-754
-0.6% -$90.7K 11.03% 1
2020
Q3 		$13.9M Sell
120,403
-4,125
-3% -$450K 11.38% 1
2020
Q2 		$11.4M Sell
124,528
-2,048
-2% -$159K 10.52% 1
2020
Q1 		$8.05M Buy
126,576
+13,380
+12% +$984K 9.48% 1
2019
Q4 		$8.31M Buy
113,196
+248
+0.2% +$16K 9.01% 1
2019
Q3 		$6.32M Buy
112,948
+2,616
+2% +$137K 8.31% 1
2019
Q2 		$5.46M Buy
110,332
+17,868
+19% +$871K 7.28% 1
2019
Q1 		$3.88M Sell
92,464
-15,284
-14% -$648K 5.18% 1
2018
Q4 		$4.25M Buy
107,748
+14,964
+16% +$725K 8.6% 1
2018
Q3 		$5.24M Sell
92,784
-116
-0.1% -$6.04K 6.65% 1
2018
Q2 		$4.3M Buy
92,900
+436
+0.5% +$19.8K 6.01% 1
2018
Q1 		$3.88M Buy
92,464
+4,320
+5% +$186K 5.25% 1
2017
Q4 		$3.73M Buy
+88,144
New +$3.68M 5.36% 1

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breiter Capital Management's AAPL Position: Q1 2022 in Review

Breiter Capital Management reduced its Apple (AAPL) stake by 3.3% in Q1 2022, selling an estimated $599K and leaving 106,018 shares worth $18.5M. The position accounts for 9.15% of the portfolio, ranked #1.

Breiter Capital Management first reported a position in AAPL in Q4 2017 and has held it in 18 quarters since. The position peaked at $19.5M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Breiter Capital Management held 106,018 shares of Apple worth $18.5M as of Q1 2022.
  • Breiter Capital Management sold 3,564 Apple shares in Q1 2022, an estimated $599K.
  • Apple made up 9.15% of Breiter Capital Management's portfolio in Q1 2022, its #1 holding.
  • Breiter Capital Management first reported a position in Apple in Q4 2017 and has held it in 18 quarters since.
  • Breiter Capital Management's Apple position peaked at $19.5M in Q4 2021.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.