Hayden Royal’s Apple AAPL Stock Holding History

Hayden Royal’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 Q4	$1.29M	Sell	7,294 -324	-4%	-$51.2K	3.03%	5
2021 Q3	$1.08M	Sell	7,618 -61,151	-89%	-$9M	1.76%	12
2021 Q2	$9.42M	Sell	68,769 -66	-0.1%	-$8.55K	5.19%	2
2021 Q1	$8.41M	Sell	68,835 -2,885	-4%	-$370K	4.81%	2
2020 Q4	$9.52M	Sell	71,720 -12,850	-15%	-$1.55M	5.17%	2
2020 Q3	$9.79M	Buy	84,570 +9,918	+13%	+$1.08M	5.22%	2
2020 Q2	$6.81M	Sell	74,652 -8,172	-10%	-$633K	3.83%	2
2020 Q1	$5.27M	Buy	82,824 +5,564	+7%	+$409K	3.1%	3
2019 Q4	$6.16M	Sell	77,260 -5,468	-7%	-$352K	3.12%	3
2019 Q3	$4.63M	Buy	82,728 +3,916	+5%	+$205K	4.08%	1
2019 Q2	$3.98M	Sell	78,812 -7,684	-9%	-$374K	4.23%	1
2019 Q1	$4.11M	Sell	86,496 -141,068	-62%	-$5.98M	5.35%	1
2018 Q4	$8.97M	Buy	+227,564	New	+$11M	4.58%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hayden Royal's AAPL Position: Q4 2021 in Review

Hayden Royal reduced its Apple (AAPL) stake by 4.3% in Q4 2021, selling an estimated $51.2K and leaving 7,294 shares worth $1.29M. The position accounts for 3.03% of the portfolio, ranked #5.

Hayden Royal first reported a position in AAPL in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.79M in Q3 2020. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

Hayden Royal held 7,294 shares of Apple worth $1.29M as of Q4 2021.
Hayden Royal sold 324 Apple shares in Q4 2021, an estimated $51.2K.
Apple made up 3.03% of Hayden Royal's portfolio in Q4 2021, its #5 holding.
Hayden Royal first reported a position in Apple in Q4 2018 and has held it in 13 quarters since.
Hayden Royal's Apple position peaked at $9.79M in Q3 2020.
4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.