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Brewin Dolphin Wealth Management’s Apple AAPL Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$16.2M Sell
118,424
-35,570
-23% -$5.39M 1.77% 11
2022
Q1 		$26.9M Sell
153,994
-3,443
-2% -$579K 3.01% 8
2021
Q4 		$28M Sell
157,437
-2,263
-1% -$358K 3.01% 9
2021
Q3 		$22.6M Buy
159,700
+7,518
+5% +$1.11M 2.58% 9
2021
Q2 		$20.8M Buy
152,182
+20,597
+16% +$2.67M 2.53% 10
2021
Q1 		$16.1M Buy
131,585
+92
+0.1% +$11.8K 2.45% 11
2020
Q4 		$17.4M Sell
131,493
-10,318
-7% -$1.24M 2.94% 10
2020
Q3 		$16.4M Sell
141,811
-7,473
-5% -$815K 3.03% 9
2020
Q2 		$13.6M Buy
149,284
+52,808
+55% +$4.09M 2.91% 11
2020
Q1 		$6.13M Sell
96,476
-1,216
-1% -$89.4K 3.31% 10
2019
Q4 		$7.17M Sell
97,692
-2,200
-2% -$142K 3.31% 9
2019
Q3 		$5.59M Buy
99,892
+400
+0.4% +$20.9K 2.84% 11
2019
Q2 		$4.92M Buy
99,492
+3,088
+3% +$150K 2.57% 11
2019
Q1 		$4.58M Buy
96,404
+3,100
+3% +$131K 2.49% 11
2018
Q4 		$3.68M Buy
93,304
+1,164
+1% +$56.4K 2.23% 13
2018
Q3 		$5.2M Sell
92,140
-640
-0.7% -$33.3K 2.8% 9
2018
Q2 		$4.29M Buy
92,780
+1,508
+2% +$68.4K 2.55% 9
2018
Q1 		$3.83M Buy
91,272
+8,964
+11% +$386K 2.36% 12
2017
Q4 		$3.48M Buy
82,308
+3,616
+5% +$151K 2.22% 15
2017
Q3 		$3.03M Buy
+78,692
New +$3.05M 2.1% 16

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

Brewin Dolphin Wealth Management's AAPL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Apple (AAPL) stake by 23% in Q2 2022, selling an estimated $5.39M and leaving 118,424 shares worth $16.2M. The position accounts for 1.77% of the portfolio, ranked #11.

Brewin Dolphin Wealth Management first reported a position in AAPL in Q3 2017 and has held it in 20 quarters since. The position peaked at $28M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Brewin Dolphin Wealth Management held 118,424 shares of Apple worth $16.2M as of Q2 2022.
  • Brewin Dolphin Wealth Management sold 35,570 Apple shares in Q2 2022, an estimated $5.39M.
  • Apple made up 1.77% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #11 holding.
  • Brewin Dolphin Wealth Management first reported a position in Apple in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Apple position peaked at $28M in Q4 2021.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.