FI
AAPL icon

FormulaFolio Investments’s Apple AAPL Stock Holding History

FormulaFolio Investments’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
Q2 		$898K Buy
6,556
+5
+0.1% +$648 0.3% 51
2021
Q1 		$825K Sell
6,551
-319,125
-98% -$41M 0.27% 50
2020
Q4 		$43.2M Buy
325,676
+135,173
+71% +$16.3M 0.91% 25
2020
Q3 		$22.1M Buy
190,503
+25,115
+15% +$2.74M 0.85% 31
2020
Q2 		$15.1M Sell
165,388
-11,076
-6% -$858K 0.61% 31
2020
Q1 		$11.2M Sell
176,464
-10,524
-6% -$774K 0.6% 31
2019
Q4 		$13.7M Buy
186,988
+20,436
+12% +$1.31M 0.49% 38
2019
Q3 		$9.33M Sell
166,552
-10,992
-6% -$575K 0.36% 45
2019
Q2 		$8.79M Buy
177,544
+48,104
+37% +$2.34M 0.37% 48
2019
Q1 		$6.15M Sell
129,440
-1,064
-0.8% -$45.1K 0.27% 58
2018
Q4 		$7.37M Hold
130,504
– – 0.32% 43
2018
Q3 		$7.37M Buy
130,504
+12,988
+11% +$676K 0.32% 43
2018
Q2 		$5.44M Buy
117,516
+13,352
+13% +$606K 0.26% 43
2018
Q1 		$4.37M Buy
104,164
+3,468
+3% +$149K 0.26% 41
2017
Q4 		$4.26M Buy
100,696
+34,848
+53% +$1.46M 0.28% 42
2017
Q3 		$2.54M Buy
65,848
+19,620
+42% +$761K 0.19% 39
2017
Q2 		$1.66M Buy
46,228
+3,936
+9% +$146K 0.15% 43
2017
Q1 		$1.52M Buy
42,292
+16,652
+65% +$548K 0.17% 44
2016
Q4 		$742K Sell
25,640
-2,196
-8% -$62.3K 0.1% 65
2016
Q3 		$787K Buy
27,836
+6,472
+30% +$171K 0.12% 67
2016
Q2 		$511K Sell
21,364
-2,632
-11% -$65.4K 0.09% 72
2016
Q1 		$654K Sell
23,996
-840
-3% -$20.9K 0.11% 67
2015
Q4 		$654K Buy
24,836
+5,656
+29% +$162K 0.17% 53
2015
Q3 		$529K Sell
19,180
-7,184
-27% -$211K 0.17% 32
2015
Q2 		$827K Sell
26,364
-1,772
-6% -$56.7K 0.23% 48
2015
Q1 		$875K Buy
28,136
+7,760
+38% +$234K 0.27% 26
2014
Q4 		$562K Buy
+20,376
New +$554K 0.22% 27

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

FormulaFolio Investments's AAPL Position: Q2 2021 in Review

FormulaFolio Investments increased its Apple (AAPL) stake by 0.08% in Q2 2021, buying an estimated $648 and bringing the position to 6,556 shares worth $898K. The position accounts for 0.3% of the portfolio, ranked #51.

FormulaFolio Investments first reported a position in AAPL in Q4 2014 and has held it in 27 quarters since. The position peaked at $43.2M in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • FormulaFolio Investments held 6,556 shares of Apple worth $898K as of Q2 2021.
  • FormulaFolio Investments bought 5 Apple shares in Q2 2021, an estimated $648.
  • Apple made up 0.3% of FormulaFolio Investments's portfolio in Q2 2021, its #51 holding.
  • FormulaFolio Investments first reported a position in Apple in Q4 2014 and has held it in 27 quarters since.
  • FormulaFolio Investments's Apple position peaked at $43.2M in Q4 2020.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.