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ERN LLC’s Apple AAPL Stock Holding History

ERN LLC’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
2022
Q2 		$7.04M Buy
+51,500
New +$7.8M 7.87% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ERN LLC's AAPL Position: Q2 2022 in Review

ERN LLC opened a new position in Apple (AAPL) in Q2 2022: 51,500 shares worth $7.04M. The stake represents 7.87% of the portfolio and ranks #1 among its holdings.

4,329 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • ERN LLC held 51,500 shares of Apple worth $7.04M as of Q2 2022.
  • Apple was a new ERN LLC position in Q2 2022.
  • Apple made up 7.87% of ERN LLC's portfolio in Q2 2022, its #1 holding.
  • 4,329 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.