KCA
AAPL icon

Karn Couzens & Associates’s Apple AAPL Stock Holding History

Karn Couzens & Associates’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
2022
Q1 		$7.65M Hold
43,822
– – 4.86% 6
2021
Q4 		$7.78M Sell
43,822
-88
-0.2% -$13.9K 5.34% 6
2021
Q3 		$6.21M Sell
43,910
-253
-0.6% -$37.2K 4.73% 6
2021
Q2 		$6.05M Sell
44,163
-540
-1% -$70K 4.69% 6
2021
Q1 		$5.46M Sell
44,703
-1,229
-3% -$158K 4.9% 5
2020
Q4 		$6.09M Buy
+45,932
New +$5.52M 5.77% 5

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Karn Couzens & Associates's AAPL Position: Q1 2022 in Review

Karn Couzens & Associates held its Apple (AAPL) position steady in Q1 2022 at 43,822 shares worth $7.65M. The position accounts for 4.86% of the portfolio, ranked #6.

Karn Couzens & Associates first reported a position in AAPL in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.78M in Q4 2021. 4,378 funds tracked by Wall St. Rank hold AAPL as of Q1 2022.

  • Karn Couzens & Associates held 43,822 shares of Apple worth $7.65M as of Q1 2022.
  • Karn Couzens & Associates left its Apple share count unchanged in Q1 2022.
  • Apple made up 4.86% of Karn Couzens & Associates's portfolio in Q1 2022, its #6 holding.
  • Karn Couzens & Associates first reported a position in Apple in Q4 2020 and has held it in 6 quarters since.
  • Karn Couzens & Associates's Apple position peaked at $7.78M in Q4 2021.
  • 4,378 funds tracked by Wall St. Rank held Apple as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.