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Greenwoods Asset Management’s Apple AAPL Stock Holding History

Greenwoods 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
2020
Q4 		$233M Buy
1,759,205
+1,200,420
+215% +$144M 5.36% 7
2020
Q3 		$64.7M Buy
+558,785
New +$61M 2.07% 11
2020
Q2 		– Sell
-5,276
Closed -$335K – 40
2020
Q1 		$335K Buy
+5,276
New +$388K 0.01% 39

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 $544B AUM 28.31% 1-Year Est. Return

Greenwoods Asset Management's AAPL Position: Q4 2020 in Review

Greenwoods Asset Management increased its Apple (AAPL) stake by 215% in Q4 2020, buying an estimated $144M and bringing the position to 1,759,205 shares worth $233M. The position accounts for 5.36% of the portfolio, ranked #7.

Greenwoods Asset Management first reported a position in AAPL in Q1 2020 and has held it in 3 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Greenwoods Asset Management held 1,759,205 shares of Apple worth $233M as of Q4 2020.
  • Greenwoods Asset Management bought 1,200,420 Apple shares in Q4 2020, an estimated $144M.
  • Apple made up 5.36% of Greenwoods Asset Management's portfolio in Q4 2020, its #7 holding.
  • Greenwoods Asset Management first reported a position in Apple in Q1 2020 and has held it in 3 quarters since.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.