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FMA Advisory’s Apple AAPL Stock Holding History

FMA Advisory’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 		$5.86M Buy
41,386
+619
+2% +$91.1K 2.18% 6
2021
Q2 		$5.58M Buy
40,767
+552
+1% +$71.5K 2.07% 11
2021
Q1 		$4.91M Sell
40,215
-1,017
-2% -$131K 1.52% 15
2020
Q4 		$5.47M Sell
41,232
-821
-2% -$98.8K 1.83% 9
2020
Q3 		$4.87M Buy
42,053
+49
+0.1% +$5.35K 1.94% 10
2020
Q2 		$3.83M Sell
42,004
-192
-0.5% -$14.9K 1.72% 11
2020
Q1 		$2.68M Sell
42,196
-1,424
-3% -$105K 1.46% 19
2019
Q4 		$3.2M Sell
43,620
-2,096
-5% -$135K 1.29% 23
2019
Q3 		$2.56M Buy
45,716
+2,448
+6% +$128K 1.11% 27
2019
Q2 		$2.14M Sell
43,268
-692
-2% -$33.7K 0.95% 38
2019
Q1 		$2.09M Buy
43,960
+140
+0.3% +$5.94K 0.95% 37
2018
Q4 		$1.73M Buy
43,820
+1,044
+2% +$50.6K 0.89% 42
2018
Q3 		$2.41M Sell
42,776
-1,144
-3% -$59.6K 1.08% 30
2018
Q2 		$2.03M Sell
43,920
-24
-0.1% -$1.09K 0.96% 36
2018
Q1 		$1.84M Buy
43,944
+1,180
+3% +$50.8K 0.9% 39
2017
Q4 		$1.81M Buy
42,764
+4,436
+12% +$185K 0.85% 41
2017
Q3 		$1.48M Buy
38,328
+2,476
+7% +$96.1K 0.86% 41
2017
Q2 		$1.29K Sell
35,852
-4,488
-11% -$166K 0.66% 43
2017
Q1 		$1.45M Buy
+40,340
New +$1.33M 0.74% 49
2015
Q2 		$1.14M Buy
+36,320
New +$1.16M 0.71% 44
2014
Q4 		$4.7M Buy
170,144
+6,608
+4% +$180K 1.64% 11
2014
Q3 		$4.12M Buy
163,536
+1,204
+0.7% +$29.5K 1.52% 13
2014
Q2 		$3.77M Buy
+162,332
New +$3.45M 1.39% 16
2013
Q4 		– Sell
-172,172
Closed -$2.93M – 119
2013
Q3 		$2.93M Buy
172,172
+1,344
+0.8% +$22.3K 1.17% 22
2013
Q2 		$2.42M Buy
+170,828
New +$2.63M 1.02% 29

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

FMA Advisory's AAPL Position: Q3 2021 in Review

FMA Advisory increased its Apple (AAPL) stake by 1.5% in Q3 2021, buying an estimated $91.1K and bringing the position to 41,386 shares worth $5.86M. The position accounts for 2.18% of the portfolio, ranked #6.

FMA Advisory first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • FMA Advisory held 41,386 shares of Apple worth $5.86M as of Q3 2021.
  • FMA Advisory bought 619 Apple shares in Q3 2021, an estimated $91.1K.
  • Apple made up 2.18% of FMA Advisory's portfolio in Q3 2021, its #6 holding.
  • FMA Advisory first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.