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Homrich & Berg’s Apple AAPL Stock Holding History

Homrich & Berg’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
2017
Q1 		– Sell
-10,800
Closed -$312K – 296
2016
Q4 		$312K Hold
10,800
– – 0.03% 212
2016
Q3 		$305K Hold
10,800
– – 0.03% 207
2016
Q2 		$258K Sell
10,800
-1,200
-10% -$29.8K 0.02% 221
2016
Q1 		$327K Buy
+12,000
New +$299K 0.03% 183

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Homrich & Berg's AAPL Position: Q3 2021 in Review

Homrich & Berg increased its Apple (AAPL) stake by 6.5% in Q3 2021, buying an estimated $4.27M and bringing the position to 472,623 shares worth $66.9M. The position accounts for 1.5% of the portfolio, ranked #11.

Homrich & Berg first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Homrich & Berg held 472,623 shares of Apple worth $66.9M as of Q3 2021.
  • Homrich & Berg bought 29,015 Apple shares in Q3 2021, an estimated $4.27M.
  • Apple made up 1.5% of Homrich & Berg's portfolio in Q3 2021, its #11 holding.
  • Homrich & Berg first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.