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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Apple AAPL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$13.3M Sell
100,392
-12,185
-11% -$1.47M 3.33% 4
2020
Q3 		$13M Buy
112,577
+2,365
+2% +$258K 3.68% 4
2020
Q2 		$10.1M Sell
110,212
-8,696
-7% -$674K 2.92% 4
2020
Q1 		$7.56M Buy
118,908
+2,932
+3% +$216K 2.1% 5
2019
Q4 		$8.51M Sell
115,976
-560
-0.5% -$36K 1.96% 6
2019
Q3 		$6.53M Buy
116,536
+17,008
+17% +$889K 1.63% 9
2019
Q2 		$4.92M Buy
99,528
+3,424
+4% +$167K 1.31% 9
2019
Q1 		$4.56M Sell
96,104
-38,212
-28% -$1.62M 1.3% 9
2018
Q4 		$5.3M Buy
134,316
+10,264
+8% +$498K 1.71% 9
2018
Q3 		$7M Buy
124,052
+1,796
+1% +$93.5K 2.39% 4
2018
Q2 		$5.66M Sell
122,256
-8,880
-7% -$403K 2.04% 4
2018
Q1 		$5.5M Buy
131,136
+644
+0.5% +$27.7K 1.99% 4
2017
Q4 		$5.46M Buy
130,492
+31,200
+31% +$1.3M 14.28% 1
2017
Q3 		$3.83M Sell
99,292
-22,688
-19% -$880K 1.56% 4
2017
Q2 		$4.39M Sell
121,980
-4,764
-4% -$176K 1.74% 6
2017
Q1 		$4.55M Sell
126,744
-130,528
-51% -$4.3M 1.85% 6
2016
Q4 		$7.45M Buy
257,272
+123,084
+92% +$3.49M 2.01% 7
2016
Q3 		$3.79M Buy
134,188
+136
+0.1% +$3.6K 1.5% 7
2016
Q2 		$3.2M Buy
134,052
+18,688
+16% +$464K 1.3% 7
2016
Q1 		$3.14M Buy
115,364
+5,824
+5% +$145K 1.48% 7
2015
Q4 		$2.88M Buy
+109,540
New +$3.13M 1.41% 8

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AAPL Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Apple (AAPL) stake by 11% in Q4 2020, selling an estimated $1.47M and leaving 100,392 shares worth $13.3M. The position accounts for 3.33% of the portfolio, ranked #4.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AAPL in Q4 2015 and has held it in 21 quarters since. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 100,392 shares of Apple worth $13.3M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 12,185 Apple shares in Q4 2020, an estimated $1.47M.
  • Apple made up 3.33% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #4 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Apple in Q4 2015 and has held it in 21 quarters since.
  • 3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.