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Hellman Jordan Management Company’s Apple AAPL Stock Holding History

Hellman Jordan Management Company’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 		– Sell
-5,572
Closed -$763K – 57
2021
Q2 		$763K Sell
5,572
-26,540
-83% -$3.44M 1.36% 31
2021
Q1 		$3.92M Buy
32,112
+17,663
+122% +$2.27M 5.69% 4
2020
Q4 		$1.92M Sell
14,449
-5,551
-28% -$668K 6.09% 6
2020
Q3 		$2.32M Buy
+20,000
New +$2.18M 4.41% 8
2019
Q4 		– Sell
-80,000
Closed -$4.48M – 62
2019
Q3 		$4.48M Buy
+80,000
New +$4.18M 3.55% 9
2019
Q1 		– Sell
-80,000
Closed -$3.15M – 55
2018
Q4 		$3.15M Buy
+80,000
New +$3.88M 3.53% 10
2016
Q4 		$902K Sell
31,164
-21,104
-40% -$598K 1.24% 32
2016
Q3 		$1.48M Buy
52,268
+20,096
+62% +$532K 1.5% 15
2016
Q2 		$768K Sell
32,172
-41,700
-56% -$1.04M 1.55% 22
2016
Q1 		$2.01M Sell
73,872
-269,040
-78% -$6.7M 5.12% 2
2015
Q4 		$9.02M Sell
342,912
-65,652
-16% -$1.88M 2.18% 26
2015
Q3 		$11.3M Sell
408,564
-1,035,800
-72% -$30.4M 2.79% 16
2015
Q2 		$45.3M Sell
1,444,364
-78,168
-5% -$2.5M 10.34% 1
2015
Q1 		$47.4M Buy
1,522,532
+787,760
+107% +$23.8M 8.63% 1
2014
Q4 		$20.3M Buy
734,772
+257,032
+54% +$6.99M 3.77% 4
2014
Q3 		$12M Sell
477,740
-19,904
-4% -$488K 2.29% 18
2014
Q2 		$11.6M Buy
+497,644
New +$10.6M 2.31% 20
2014
Q1 		– Sell
-117,432
Closed -$2.35M – 48
2013
Q4 		$2.35M Sell
117,432
-59,836
-34% -$1.13M 1.49% 23
2013
Q3 		$3.02M Sell
177,268
-8,036
-4% -$133K 1.62% 17
2013
Q2 		$2.62M Buy
+185,304
New +$2.85M 1.69% 16

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

Hellman Jordan Management Company's AAPL Position: Q3 2021 in Review

Hellman Jordan Management Company sold out of Apple (AAPL) in Q3 2021, closing a stake of 5,572 shares — an estimated $763K sold.

Hellman Jordan Management Company first reported a position in AAPL in Q2 2013 and held it in 20 quarters. The position peaked at $47.4M in Q1 2015. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Hellman Jordan Management Company reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
  • Hellman Jordan Management Company sold 5,572 Apple shares in Q3 2021, an estimated $763K.
  • Hellman Jordan Management Company first reported a position in Apple in Q2 2013 and held it in 20 quarters.
  • Hellman Jordan Management Company's Apple position peaked at $47.4M in Q1 2015.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Hellman Jordan Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.