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Johanson Financial Advisors’s Apple AAPL Stock Holding History

Johanson Financial 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 		$33.7M Sell
189,745
-1,599
-0.8% -$253K 10.32% 1
2021
Q3 		$27.1M Sell
191,344
-1,289
-0.7% -$190K 9.33% 1
2021
Q2 		$28.6M Sell
192,633
-2,319
-1% -$300K 9.68% 1
2021
Q1 		$25.7M Sell
194,952
-8,976
-4% -$1.15M 9.39% 1
2020
Q4 		$27.1M Buy
203,928
+129
+0.1% +$15.5K 10.92% 1
2020
Q3 		$23.7M Sell
203,799
-6,149
-3% -$671K 10.63% 1
2020
Q2 		$19.1M Sell
209,948
-16,592
-7% -$1.29M 9.56% 1
2020
Q1 		$14.4M Sell
226,540
-67,356,924
-100% -$4.95B 8.29% 1
2019
Q4 		$57.5M Buy
67,583,464
+67,352,496
+29,161% +$4.33B 2.73% 11
2019
Q3 		$12.9M Sell
230,968
-3,800
-2% -$199K 6.73% 1
2019
Q2 		$11.6M Sell
234,768
-4,024
-2% -$196K 6.19% 1
2019
Q1 		$11.3M Sell
238,792
-1,048
-0.4% -$44.5K 6.37% 1
2018
Q4 		$9.45M Buy
239,840
+8,636
+4% +$419K 6.37% 1
2018
Q3 		$13M Sell
231,204
-1,748
-0.8% -$91K 7.55% 1
2018
Q2 		$10.8M Buy
232,952
+1,840
+0.8% +$83.4K 6.85% 1
2018
Q1 		$9.7M Sell
231,112
-1,380
-0.6% -$59.4K 6.43% 1
2017
Q4 		$9.84M Buy
232,492
+1,324
+0.6% +$55.3K 6.51% 1
2017
Q3 		$8.91M Buy
231,168
+16,572
+8% +$643K 6.51% 2
2017
Q2 		$7.72M Buy
214,596
+7,288
+4% +$269K 6.29% 2
2017
Q1 		$7.44M Buy
+207,308
New +$6.83M 6.55% 2
2016
Q4 		– Sell
-219,256
Closed -$6.21M – 7
2016
Q3 		$6.21M Sell
219,256
-2,680
-1% -$70.9K 6.68% 1
2016
Q2 		$5.32M Sell
221,936
-3,728
-2% -$92.6K 6.26% 2
2016
Q1 		$6.15M Buy
225,664
+7,620
+3% +$190K 7.57% 1
2015
Q4 		$5.74M Buy
+218,044
New +$6.23M 7.49% 1

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Johanson Financial Advisors's AAPL Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Apple (AAPL) stake by 0.84% in Q4 2021, selling an estimated $253K and leaving 189,745 shares worth $33.7M. The position accounts for 10.32% of the portfolio, ranked #1.

Johanson Financial Advisors first reported a position in AAPL in Q4 2015 and has held it in 24 quarters since. The position peaked at $57.5M in Q4 2019. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Johanson Financial Advisors held 189,745 shares of Apple worth $33.7M as of Q4 2021.
  • Johanson Financial Advisors sold 1,599 Apple shares in Q4 2021, an estimated $253K.
  • Apple made up 10.32% of Johanson Financial Advisors's portfolio in Q4 2021, its #1 holding.
  • Johanson Financial Advisors first reported a position in Apple in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Apple position peaked at $57.5M in Q4 2019.
  • 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.