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Geier Asset Management’s Apple AAPL Stock Holding History

Geier Asset 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
Q2 		$4.44M Buy
32,431
+593
+2% +$76.8K 3.11% 8
2021
Q1 		$4.22M Buy
31,838
+736
+2% +$94.5K 3.09% 9
2020
Q4 		$3.77M Buy
+31,102
New +$3.74M 3.06% 7

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geier Asset Management's AAPL Position: Q2 2021 in Review

Geier Asset Management increased its Apple (AAPL) stake by 1.9% in Q2 2021, buying an estimated $76.8K and bringing the position to 32,431 shares worth $4.44M. The position accounts for 3.11% of the portfolio, ranked #8.

Geier Asset Management first reported a position in AAPL in Q4 2020 and has held it in 3 quarters since. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Geier Asset Management held 32,431 shares of Apple worth $4.44M as of Q2 2021.
  • Geier Asset Management bought 593 Apple shares in Q2 2021, an estimated $76.8K.
  • Apple made up 3.11% of Geier Asset Management's portfolio in Q2 2021, its #8 holding.
  • Geier Asset Management first reported a position in Apple in Q4 2020 and has held it in 3 quarters since.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.