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Brouwer & Janachowski’s Apple AAPL Stock Holding History

Brouwer & Janachowski’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
Q3 		$1.95M Sell
13,789
-186
-1% -$27.4K 0.34% 20
2021
Q2 		$1.91M Buy
13,975
+741
+6% +$96K 0.33% 22
2021
Q1 		$1.62M Buy
13,234
+282
+2% +$36.2K 0.29% 23
2020
Q4 		$1.72M Sell
12,952
-1,966
-13% -$236K 0.3% 21
2020
Q3 		$1.73M Buy
14,918
+538
+4% +$58.7K 0.32% 20
2020
Q2 		$1.31M Sell
14,380
-6,888
-32% -$534K 0.24% 21
2020
Q1 		$1.35M Buy
21,268
+480
+2% +$35.3K 0.27% 18
2019
Q4 		$1.53M Sell
20,788
-684
-3% -$44K 0.25% 21
2019
Q3 		$1.2M Hold
21,472
– – 0.21% 24
2019
Q2 		$1.06M Sell
21,472
-1,072
-5% -$52.2K 0.18% 26
2019
Q1 		$1.07M Sell
22,544
-576
-2% -$24.4K 0.19% 25
2018
Q4 		$912K Sell
23,120
-4,172
-15% -$202K 0.17% 27
2018
Q3 		$1.54M Hold
27,292
– – 0.27% 22
2018
Q2 		$1.26M Sell
27,292
-3,200
-10% -$145K 0.24% 23
2018
Q1 		$1.28M Sell
30,492
-1,232
-4% -$53K 0.25% 25
2017
Q4 		$1.34M Sell
31,724
-920
-3% -$38.4K 0.25% 28
2017
Q3 		$1.26M Buy
32,644
+1,280
+4% +$49.7K 0.24% 27
2017
Q2 		$1.13M Buy
31,364
+3,112
+11% +$115K 0.23% 28
2017
Q1 		$1.01M Buy
28,252
+8,460
+43% +$279K 0.22% 27
2016
Q4 		$573K Buy
19,792
+7,500
+61% +$213K 0.14% 28
2016
Q3 		$347K Buy
12,292
+320
+3% +$8.47K 0.09% 37
2016
Q2 		$286K Sell
11,972
-4,216
-26% -$105K 0.08% 42
2016
Q1 		$441K Buy
16,188
+4,584
+40% +$114K 0.15% 37
2015
Q4 		$305K Sell
11,604
-1,280
-10% -$36.6K 0.16% 34
2015
Q3 		$355K Buy
+12,884
New +$378K 0.17% 39
2015
Q2 		– Sell
-7,048
Closed -$219K – 85
2015
Q1 		$219K Buy
+7,048
New +$213K 0.09% 44
2014
Q2 		– Sell
-14,336
Closed -$275K – 46
2014
Q1 		$275K Buy
+14,336
New +$273K 0.13% 45

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brouwer & Janachowski's AAPL Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Apple (AAPL) stake by 1.3% in Q3 2021, selling an estimated $27.4K and leaving 13,789 shares worth $1.95M. The position accounts for 0.34% of the portfolio, ranked #20.

Brouwer & Janachowski first reported a position in AAPL in Q1 2014 and has held it in 27 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Brouwer & Janachowski held 13,789 shares of Apple worth $1.95M as of Q3 2021.
  • Brouwer & Janachowski sold 186 Apple shares in Q3 2021, an estimated $27.4K.
  • Apple made up 0.34% of Brouwer & Janachowski's portfolio in Q3 2021, its #20 holding.
  • Brouwer & Janachowski first reported a position in Apple in Q1 2014 and has held it in 27 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.