CMO
AAPL icon

Covenant Multifamily Offices’s Apple AAPL Stock Holding History

Covenant Multifamily Offices’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 		$8.61M Buy
61,007
+381
+0.6% +$56.1K 1.55% 13
2021
Q2 		$8.3M Buy
60,626
+14,412
+31% +$1.87M 1.51% 12
2021
Q1 		$5.64M Buy
46,214
+21,062
+84% +$2.7M 1.15% 11
2020
Q4 		$3.34M Sell
25,152
-3,185
-11% -$383K 0.6% 17
2020
Q3 		$3.28M Sell
28,337
-2,691
-9% -$294K 0.65% 17
2020
Q2 		$2.83M Buy
31,028
+308
+1% +$23.9K 0.56% 26
2020
Q1 		$1.95M Buy
30,720
+6,900
+29% +$507K 0.49% 25
2019
Q4 		$1.75M Buy
23,820
+2,212
+10% +$142K 0.3% 59
2019
Q3 		$1.21M Buy
21,608
+496
+2% +$25.9K 0.26% 57
2019
Q2 		$1.04M Buy
21,112
+16,512
+359% +$805K 0.23% 65
2019
Q1 		$218K Buy
+4,600
New +$195K 0.07% 61
2018
Q1 		– Sell
-1,500
Closed -$63K – 51
2017
Q4 		$63K Buy
+1,500
New +$62.7K 0.04% 55
2016
Q1 		– Sell
-28,532
Closed -$751K – 10
2015
Q4 		$751K Buy
+28,532
New +$815K 0.53% 11

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

Covenant Multifamily Offices's AAPL Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Apple (AAPL) stake by 0.63% in Q3 2021, buying an estimated $56.1K and bringing the position to 61,007 shares worth $8.61M. The position accounts for 1.55% of the portfolio, ranked #13.

Covenant Multifamily Offices first reported a position in AAPL in Q4 2015 and has held it in 13 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Covenant Multifamily Offices held 61,007 shares of Apple worth $8.61M as of Q3 2021.
  • Covenant Multifamily Offices bought 381 Apple shares in Q3 2021, an estimated $56.1K.
  • Apple made up 1.55% of Covenant Multifamily Offices's portfolio in Q3 2021, its #13 holding.
  • Covenant Multifamily Offices first reported a position in Apple in Q4 2015 and has held it in 13 quarters since.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.