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Ferris Capital’s Apple AAPL Stock Holding History

Ferris Capital’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
Q1 		$27.3M Sell
156,323
-3,912
-2% -$658K 6.25% 2
2021
Q4 		$28.5M Hold
160,235
– – 6.19% 2
2021
Q3 		$23.7M Buy
160,235
+156,110
+3,784% +$23M 5.08% 3
2021
Q2 		$565K Sell
4,125
-150,041
-97% -$19.4M 0.22% 31
2021
Q1 		$18.8M Buy
154,166
+36
+0% +$4.62K 4.7% 2
2020
Q4 		$20.5M Buy
154,130
+6,487
+4% +$780K 5.72% 2
2020
Q3 		$17.1M Sell
147,643
-4,033
-3% -$440K 5.53% 2
2020
Q2 		$13.8M Sell
151,676
-1,960
-1% -$152K 4.88% 3
2020
Q1 		$9.77M Buy
153,636
+6,900
+5% +$507K 4.31% 4
2019
Q4 		$10.8M Buy
146,736
+1,644
+1% +$106K 3.77% 3
2019
Q3 		$8.12M Buy
145,092
+3,588
+3% +$188K 2.92% 5
2019
Q2 		$7M Sell
141,504
-916
-0.6% -$44.6K 2.6% 5
2019
Q1 		$6.76M Buy
142,420
+5,548
+4% +$235K 2.49% 5
2018
Q4 		$5.4M Buy
136,872
+1,460
+1% +$70.8K 2.4% 6
2018
Q3 		$7.64M Sell
135,412
-2,284
-2% -$119K 3.02% 4
2018
Q2 		$6.37M Sell
137,696
-2,812
-2% -$128K 2.68% 5
2018
Q1 		$5.89M Sell
140,508
-23,992
-15% -$1.03M 2.38% 6
2017
Q4 		$6.96M Buy
164,500
+72,972
+80% +$3.05M 2.47% 7
2017
Q3 		$3.53M Buy
91,528
+3,720
+4% +$144K 1.74% 10
2017
Q2 		$3.16M Buy
+87,808
New +$3.25M 1.48% 12

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ferris Capital's AAPL Position: Q1 2022 in Review

Ferris Capital reduced its Apple (AAPL) stake by 2.4% in Q1 2022, selling an estimated $658K and leaving 156,323 shares worth $27.3M. The position accounts for 6.25% of the portfolio, ranked #2.

Ferris Capital first reported a position in AAPL in Q2 2017 and has held it in 20 quarters since. The position peaked at $28.5M in Q4 2021. 4,379 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Ferris Capital held 156,323 shares of Apple worth $27.3M as of Q1 2022.
  • Ferris Capital sold 3,912 Apple shares in Q1 2022, an estimated $658K.
  • Apple made up 6.25% of Ferris Capital's portfolio in Q1 2022, its #2 holding.
  • Ferris Capital first reported a position in Apple in Q2 2017 and has held it in 20 quarters since.
  • Ferris Capital's Apple position peaked at $28.5M in Q4 2021.
  • 4,379 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.