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AAPL icon

Brightworth’s Apple AAPL Stock Holding History

Brightworth’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
Q3 		$25.9M Buy
187,706
+1,124
+0.6% +$176K 2.78% 6
2022
Q2 		$25.5M Buy
186,582
+8,500
+5% +$1.29M 2.73% 6
2022
Q1 		$31.1M Sell
178,082
-8,974
-5% -$1.51M 3.15% 5
2021
Q4 		$33.2M Sell
187,056
-763
-0.4% -$121K 3.04% 5
2021
Q3 		$26.6M Sell
187,819
-1,723
-0.9% -$254K 2.41% 5
2021
Q2 		$26M Buy
189,542
+8,722
+5% +$1.13M 2.22% 5
2021
Q1 		$22.1M Buy
180,820
+10,504
+6% +$1.35M 2.04% 5
2020
Q4 		$22.6M Sell
170,316
-4,558
-3% -$548K 2.24% 4
2020
Q3 		$20.3M Sell
174,874
-28,834
-14% -$3.15M 2.25% 4
2020
Q2 		$18.6M Sell
203,708
-3,848
-2% -$298K 2.58% 5
2020
Q1 		$13.2M Sell
207,556
-5,492
-3% -$404K 2.29% 4
2019
Q4 		$15.6M Sell
213,048
-2,104
-1% -$135K 2.92% 3
2019
Q3 		$12M Buy
215,152
+920
+0.4% +$48.1K 2.5% 3
2019
Q2 		$10.6M Buy
214,232
+2,532
+1% +$123K 2.24% 4
2019
Q1 		$10.1M Buy
211,700
+6,908
+3% +$293K 2.1% 4
2018
Q4 		$8.08M Buy
204,792
+196
+0.1% +$9.5K 1.86% 5
2018
Q3 		$11.5M Buy
204,596
+3,656
+2% +$190K 2.56% 4
2018
Q2 		$9.3M Sell
200,940
-62,816
-24% -$2.85M 2.23% 5
2018
Q1 		$11.1M Sell
263,756
-4,416
-2% -$190K 2.55% 4
2017
Q4 		$11.3M Buy
268,172
+1,628
+0.6% +$68K 2.56% 4
2017
Q3 		$10.3M Buy
266,544
+252,280
+1,769% +$9.79M 2.49% 5
2017
Q2 		$514K Sell
14,264
-112
-0.8% -$4.14K 0.28% 14
2017
Q1 		$516K Buy
14,376
+1,136
+9% +$37.4K 0.28% 13
2016
Q4 		$383K Buy
+13,240
New +$375K 0.21% 18

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

Brightworth's AAPL Position: Q3 2022 in Review

Brightworth increased its Apple (AAPL) stake by 0.6% in Q3 2022, buying an estimated $176K and bringing the position to 187,706 shares worth $25.9M. The position accounts for 2.78% of the portfolio, ranked #6.

Brightworth first reported a position in AAPL in Q4 2016 and has held it in 24 quarters since. The position peaked at $33.2M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • Brightworth held 187,706 shares of Apple worth $25.9M as of Q3 2022.
  • Brightworth bought 1,124 Apple shares in Q3 2022, an estimated $176K.
  • Apple made up 2.78% of Brightworth's portfolio in Q3 2022, its #6 holding.
  • Brightworth first reported a position in Apple in Q4 2016 and has held it in 24 quarters since.
  • Brightworth's Apple position peaked at $33.2M in Q4 2021.
  • 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.