Derby & Company’s Apple AAPL Stock Holding History

Derby & Company’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	$5.69M	Buy	40,196 +872	+2%	+$128K	1.15%	19
2021 Q2	$5.39M	Hold	39,324	–	–	1.12%	19
2021 Q1	$4.8M	Buy	39,324 +25,685	+188%	+$3.3M	1.08%	19
2020 Q4	$1.81M	Hold	13,639	–	–	0.45%	24
2020 Q3	$1.58M	Buy	13,639 +1,231	+10%	+$134K	0.45%	25
2020 Q2	$1.13M	Buy	12,408 +6,000	+94%	+$465K	0.36%	25
2020 Q1	$407K	Buy	6,408 +1,700	+36%	+$125K	0.16%	31
2019 Q4	$346K	Buy	4,708 +120	+3%	+$7.72K	0.13%	42
2019 Q3	$257K	Hold	4,588	–	–	0.12%	23
2019 Q2	$227K	Hold	4,588	–	–	0.12%	25
2019 Q1	$218K	Buy	+4,588	New	+$195K	0.12%	21
2018 Q3	–	Sell	-47,128	Closed	-$2.18M	–	26
2018 Q2	$2.18M	Hold	47,128	–	–	1.32%	11
2018 Q1	$1.98M	Buy	47,128 +1,200	+3%	+$51.7K	1.29%	11
2017 Q4	$1.94M	Buy	+45,928	New	+$1.92M	1.31%	11

Other funds holding AAPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 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

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