Cascadia Advisory Services’s Apple AAPL Stock Holding History

Cascadia Advisory Services’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	$7.92M	Buy	56,003 +205	+0.4%	+$30.2K	1.61%	10
2021 Q2	$7.64M	Buy	55,798 +2,221	+4%	+$288K	1.65%	10
2021 Q1	$6.54M	Buy	+53,577	New	+$6.88M	1.45%	13
2020 Q3	$6.4M	Buy	55,274 +9,922	+22%	+$1.08M	1.79%	12
2020 Q2	$4.14M	Buy	+45,352	New	+$3.51M	1.27%	12
2019 Q4	$3.72M	Buy	+50,684	New	+$3.26M	1.06%	14

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cascadia Advisory Services's AAPL Position: Q3 2021 in Review

Cascadia Advisory Services increased its Apple (AAPL) stake by 0.37% in Q3 2021, buying an estimated $30.2K and bringing the position to 56,003 shares worth $7.92M. The position accounts for 1.61% of the portfolio, ranked #10.

Cascadia Advisory Services first reported a position in AAPL in Q4 2019 and has held it in 6 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Cascadia Advisory Services held 56,003 shares of Apple worth $7.92M as of Q3 2021.
Cascadia Advisory Services bought 205 Apple shares in Q3 2021, an estimated $30.2K.
Apple made up 1.61% of Cascadia Advisory Services's portfolio in Q3 2021, its #10 holding.
Cascadia Advisory Services first reported a position in Apple in Q4 2019 and has held it in 6 quarters since.
3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.