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Filbrandt Wealth Management’s Apple AAPL Stock Holding History

Filbrandt Wealth Management’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 		$807K Buy
5,701
+185
+3% +$27.2K 0.46% 14
2021
Q2 		$755K Sell
5,516
-58
-1% -$7.51K 0.43% 14
2021
Q1 		$681K Sell
5,574
-6,542
-54% -$840K 0.41% 15
2020
Q4 		$1.61M Buy
12,116
+5,132
+73% +$617K 1.03% 11
2020
Q3 		$809K Sell
6,984
-6,364
-48% -$694K 0.63% 13
2020
Q2 		$1.22M Buy
13,348
+9,892
+286% +$767K 0.97% 11
2020
Q1 		$220K Buy
3,456
+1,252
+57% +$92.1K 0.24% 19
2019
Q4 		$161K Buy
+2,204
New +$142K 0.14% 34

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

Filbrandt Wealth Management's AAPL Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Apple (AAPL) stake by 3.4% in Q3 2021, buying an estimated $27.2K and bringing the position to 5,701 shares worth $807K. The position accounts for 0.46% of the portfolio, ranked #14.

Filbrandt Wealth Management first reported a position in AAPL in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.61M in Q4 2020. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Filbrandt Wealth Management held 5,701 shares of Apple worth $807K as of Q3 2021.
  • Filbrandt Wealth Management bought 185 Apple shares in Q3 2021, an estimated $27.2K.
  • Apple made up 0.46% of Filbrandt Wealth Management's portfolio in Q3 2021, its #14 holding.
  • Filbrandt Wealth Management first reported a position in Apple in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Apple position peaked at $1.61M in Q4 2020.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.