Heritage Way Advisors’s Apple AAPL Stock Holding History

Heritage Way 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 Q4	$1.3M	Sell	7,345 -146	-2%	-$23.1K	0.49%	51
2021 Q3	$1.06M	Buy	7,491 +130	+2%	+$19.1K	0.44%	52
2021 Q2	$1.01M	Sell	7,361 -100	-1%	-$13K	0.41%	52
2021 Q1	$911K	Sell	7,461 -619	-8%	-$79.5K	0.4%	51
2020 Q4	$1.07M	Buy	8,080 +3,296	+69%	+$396K	0.49%	50
2020 Q3	$554K	Hold	4,784	–	–	0.29%	50
2020 Q2	$436K	Hold	4,784	–	–	0.25%	51
2020 Q1	$304K	Sell	4,784 -100	-2%	-$7.35K	0.22%	54
2019 Q4	$359K	Buy	4,884 +40	+0.8%	+$2.57K	0.21%	53
2019 Q3	$271K	Hold	4,844	–	–	0.17%	55
2019 Q2	$240K	Hold	4,844	–	–	0.15%	54
2019 Q1	$230K	Sell	4,844 -1,000	-17%	-$42.4K	0.15%	57
2018 Q4	$230K	Buy	5,844 +1,000	+21%	+$48.5K	0.18%	57
2018 Q3	$273K	Hold	4,844	–	–	0.19%	56
2018 Q2	$224K	Buy	+4,844	New	+$220K	0.16%	58

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

Heritage Way Advisors's AAPL Position: Q4 2021 in Review

Heritage Way Advisors reduced its Apple (AAPL) stake by 1.9% in Q4 2021, selling an estimated $23.1K and leaving 7,345 shares worth $1.3M. The position accounts for 0.49% of the portfolio, ranked #51.

Heritage Way Advisors first reported a position in AAPL in Q2 2018 and has held it in 15 quarters since. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

Heritage Way Advisors held 7,345 shares of Apple worth $1.3M as of Q4 2021.
Heritage Way Advisors sold 146 Apple shares in Q4 2021, an estimated $23.1K.
Apple made up 0.49% of Heritage Way Advisors's portfolio in Q4 2021, its #51 holding.
Heritage Way Advisors first reported a position in Apple in Q2 2018 and has held it in 15 quarters since.
4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.