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KDI Capital Partners’s Apple AAPL Stock Holding History

KDI Capital Partners’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
Q3 		$207K Sell
1,464
-2,192
-60% -$323K 0.07% 32
2021
Q2 		$501K Hold
3,656
– – 0.17% 31
2021
Q1 		$447K Sell
3,656
-3,404
-48% -$437K 0.17% 29
2020
Q4 		$937K Buy
7,060
+3,404
+93% +$409K 0.42% 26
2020
Q3 		$423K Hold
3,656
– – 0.21% 28
2020
Q2 		$333K Hold
3,656
– – 0.17% 29
2020
Q1 		$232K Hold
3,656
– – 0.11% 30
2019
Q4 		$268K Hold
3,656
– – 0.1% 30
2019
Q3 		$205K Buy
+3,656
New +$191K 0.08% 32

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

KDI Capital Partners's AAPL Position: Q3 2021 in Review

KDI Capital Partners reduced its Apple (AAPL) stake by 60% in Q3 2021, selling an estimated $323K and leaving 1,464 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #32.

KDI Capital Partners first reported a position in AAPL in Q3 2019 and has held it in 9 quarters since. The position peaked at $937K in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • KDI Capital Partners held 1,464 shares of Apple worth $207K as of Q3 2021.
  • KDI Capital Partners sold 2,192 Apple shares in Q3 2021, an estimated $323K.
  • Apple made up 0.07% of KDI Capital Partners's portfolio in Q3 2021, its #32 holding.
  • KDI Capital Partners first reported a position in Apple in Q3 2019 and has held it in 9 quarters since.
  • KDI Capital Partners's Apple position peaked at $937K in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.