CJA
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C-J Advisory’s Apple AAPL Stock Holding History

C-J Advisory’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 		$3.77M Sell
26,668
-13
-0% -$1.91K 2% 17
2021
Q2 		$3.65M Buy
26,681
+16,167
+154% +$2.09M 1.96% 17
2021
Q1 		$1.28M Buy
10,514
+6,364
+153% +$817K 0.75% 25
2020
Q4 		$550K Buy
4,150
+6
+0.1% +$722 0.34% 27
2020
Q3 		$479K Buy
4,144
+8
+0.2% +$873 0.35% 27
2020
Q2 		$376K Buy
4,136
+12
+0.3% +$930 0.28% 27
2020
Q1 		$262K Sell
4,124
-924
-18% -$68K 0.24% 27
2019
Q4 		$370K Buy
5,048
+88
+2% +$5.66K 0.22% 34
2019
Q3 		$278K Buy
4,960
+12
+0.2% +$627 0.17% 35
2019
Q2 		$245K Buy
4,948
+20
+0.4% +$975 0.16% 34
2019
Q1 		$236K Buy
4,928
+16
+0.3% +$679 0.15% 35
2018
Q4 		$194K Buy
4,912
+16
+0.3% +$776 0.14% 36
2018
Q3 		$276K Buy
4,896
+160
+3% +$8.33K 0.19% 32
2018
Q2 		$219K Buy
4,736
+100
+2% +$4.54K 0.15% 37
2018
Q1 		$193K Buy
4,636
+516
+13% +$22.2K 0.14% 33
2017
Q4 		$174K Sell
4,120
-96
-2% -$4.01K 0.13% 32
2017
Q3 		$162K Buy
4,216
+4
+0.1% +$155 0.12% 32
2017
Q2 		$152K Hold
4,212
– – 0.12% 32
2017
Q1 		$151K Buy
4,212
+4
+0.1% +$132 0.12% 33
2016
Q4 		$122K Buy
4,208
+8
+0.2% +$227 0.11% 32
2016
Q3 		$119K Buy
+4,200
New +$111K 0.11% 31

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 $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C-J Advisory's AAPL Position: Q3 2021 in Review

C-J Advisory reduced its Apple (AAPL) stake by 0.05% in Q3 2021, selling an estimated $1.91K and leaving 26,668 shares worth $3.77M. The position accounts for 2% of the portfolio, ranked #17.

C-J Advisory first reported a position in AAPL in Q3 2016 and has held it in 21 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • C-J Advisory held 26,668 shares of Apple worth $3.77M as of Q3 2021.
  • C-J Advisory sold 13 Apple shares in Q3 2021, an estimated $1.91K.
  • Apple made up 2% of C-J Advisory's portfolio in Q3 2021, its #17 holding.
  • C-J Advisory first reported a position in Apple in Q3 2016 and has held it in 21 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.