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Investment Counsel’s Apple AAPL Stock Holding History

Investment Counsel’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
Q1 		$6.79M Sell
55,578
-4,250
-7% -$546K 4.78% 2
2020
Q4 		$7.94M Sell
59,828
-1,500
-2% -$180K 5.47% 2
2020
Q3 		$7.1M Sell
61,328
-620
-1% -$67.7K 5.19% 2
2020
Q2 		$5.65M Sell
61,948
-2,040
-3% -$158K 4.22% 3
2020
Q1 		$4.07M Sell
63,988
-17,460
-21% -$1.28M 3.53% 4
2019
Q4 		$5.98M Sell
81,448
-1,804
-2% -$116K 4.28% 2
2019
Q3 		$4.66M Sell
83,252
-1,220
-1% -$63.8K 3.39% 3
2019
Q2 		$4.32M Sell
84,472
-8,240
-9% -$401K 3.16% 5
2019
Q1 		$4.4M Buy
92,712
+612
+0.7% +$26K 3.35% 5
2018
Q4 		$3.63M Hold
92,100
– – 3.03% 5
2018
Q3 		$4.89M Sell
92,100
-4,904
-5% -$255K 3.96% 2
2018
Q2 		$4.49M Buy
97,004
+700
+0.7% +$31.7K 3.6% 4
2018
Q1 		$4.04M Buy
96,304
+1,180
+1% +$50.8K 3.32% 8
2017
Q4 		$4.02M Sell
95,124
-5,332
-5% -$223K 3.18% 5
2017
Q3 		$3.87M Sell
100,456
-2,672
-3% -$104K 3.19% 5
2017
Q2 		$3.71M Sell
103,128
-5,200
-5% -$192K 3.1% 6
2017
Q1 		$3.89M Buy
108,328
+8,560
+9% +$282K 3.22% 5
2016
Q4 		$2.89M Sell
99,768
-360
-0.4% -$10.2K 2.51% 10
2016
Q3 		$2.83M Sell
100,128
-5,316
-5% -$141K 2.48% 12
2016
Q2 		$2.52M Sell
105,444
-4,184
-4% -$104K 2.04% 17
2016
Q1 		$2.99M Sell
109,628
-4,900
-4% -$122K 2.79% 8
2015
Q4 		$3.01M Buy
+114,528
New +$3.27M 2.68% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Investment Counsel's AAPL Position: Q1 2021 in Review

Investment Counsel reduced its Apple (AAPL) stake by 7.1% in Q1 2021, selling an estimated $546K and leaving 55,578 shares worth $6.79M. The position accounts for 4.78% of the portfolio, ranked #2.

Investment Counsel first reported a position in AAPL in Q4 2015 and has held it in 22 quarters since. The position peaked at $7.94M in Q4 2020. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Investment Counsel held 55,578 shares of Apple worth $6.79M as of Q1 2021.
  • Investment Counsel sold 4,250 Apple shares in Q1 2021, an estimated $546K.
  • Apple made up 4.78% of Investment Counsel's portfolio in Q1 2021, its #2 holding.
  • Investment Counsel first reported a position in Apple in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Apple position peaked at $7.94M in Q4 2020.
  • 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.