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Harborview Advisors’s Apple AAPL Stock Holding History

Harborview Advisors’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 		$2.95M Buy
20,818
+158
+0.8% +$23.3K 1.65% 15
2021
Q2 		$2.83M Sell
20,660
-282
-1% -$36.5K 1.58% 15
2021
Q1 		$2.56M Buy
20,942
+6
+0% +$770 1.55% 16
2020
Q4 		$2.78M Buy
20,936
+87
+0.4% +$10.5K 1.86% 16
2020
Q3 		$2.42M Buy
20,849
+1,205
+6% +$131K 1.84% 14
2020
Q2 		$1.79M Buy
19,644
+12
+0.1% +$930 1.48% 14
2020
Q1 		$1.25M Sell
19,632
-456
-2% -$33.5K 1.24% 15
2019
Q4 		$1.48M Sell
20,088
-504
-2% -$32.4K 1.13% 16
2019
Q3 		$1.15M Sell
20,592
-1,384
-6% -$72.4K 0.93% 18
2019
Q2 		$1.09M Buy
21,976
+16
+0.1% +$780 0.88% 22
2019
Q1 		$1.04M Sell
21,960
-7,488
-25% -$318K 0.9% 22
2018
Q4 		$1.16M Sell
29,448
-1,884
-6% -$91.3K 1.36% 14
2018
Q3 		$1.77M Buy
31,332
+16
+0.1% +$833 1.8% 12
2018
Q2 		$1.45M Sell
31,316
-652
-2% -$29.6K 1.34% 15
2018
Q1 		$1.34M Buy
31,968
+72
+0.2% +$3.1K 1.27% 18
2017
Q4 		$1.35M Buy
+31,896
New +$1.33M 1.29% 18

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

Harborview Advisors's AAPL Position: Q3 2021 in Review

Harborview Advisors increased its Apple (AAPL) stake by 0.76% in Q3 2021, buying an estimated $23.3K and bringing the position to 20,818 shares worth $2.95M. The position accounts for 1.65% of the portfolio, ranked #15.

Harborview Advisors first reported a position in AAPL in Q4 2017 and has held it in 16 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Harborview Advisors held 20,818 shares of Apple worth $2.95M as of Q3 2021.
  • Harborview Advisors bought 158 Apple shares in Q3 2021, an estimated $23.3K.
  • Apple made up 1.65% of Harborview Advisors's portfolio in Q3 2021, its #15 holding.
  • Harborview Advisors first reported a position in Apple in Q4 2017 and has held it in 16 quarters since.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.