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 $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

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

Norges Bank Oslo, Norway $1T AUM

Derby & Company's AAPL Position: Q3 2021 in Review

Derby & Company increased its Apple (AAPL) stake by 2.2% in Q3 2021, buying an estimated $128K and bringing the position to 40,196 shares worth $5.69M. The position accounts for 1.15% of the portfolio, ranked #19.

Derby & Company first reported a position in AAPL in Q4 2017 and has held it in 14 quarters since. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Derby & Company held 40,196 shares of Apple worth $5.69M as of Q3 2021.
Derby & Company bought 872 Apple shares in Q3 2021, an estimated $128K.
Apple made up 1.15% of Derby & Company's portfolio in Q3 2021, its #19 holding.
Derby & Company first reported a position in Apple in Q4 2017 and has held it in 14 quarters since.
3,848 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.