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Landsberg Bennett & Dubbaneh’s Apple AAPL Stock Holding History

Landsberg Bennett & Dubbaneh’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 		$21.6M Sell
151,266
-1,854
-1% -$273K 2.75% 6
2021
Q2 		$20.9M Buy
153,120
+5,162
+3% +$669K 2.71% 6
2021
Q1 		$18.2M Buy
147,958
+60,445
+69% +$7.76M 2.61% 6
2020
Q4 		$11.6M Buy
87,513
+1,857
+2% +$223K 1.78% 12
2020
Q3 		$9.77M Sell
85,656
-3,472
-4% -$379K 1.71% 11
2020
Q2 		$8.06M Buy
89,128
+8,916
+11% +$691K 1.67% 9
2020
Q1 		$4.91M Buy
80,212
+1,848
+2% +$136K 1.37% 15
2019
Q4 		$5.71M Buy
78,364
+24,636
+46% +$1.58M 1.34% 10
2019
Q3 		$2.94M Buy
53,728
+144
+0.3% +$7.53K 0.79% 46
2019
Q2 		$2.7M Buy
53,584
+11,836
+28% +$577K 0.71% 49
2019
Q1 		$2.04M Buy
41,748
+5,368
+15% +$228K 0.48% 81
2018
Q4 		$1.44M Buy
+36,380
New +$1.76M 0.55% 65

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's AAPL Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Apple (AAPL) stake by 1.2% in Q3 2021, selling an estimated $273K and leaving 151,266 shares worth $21.6M. The position accounts for 2.75% of the portfolio, ranked #6.

Landsberg Bennett & Dubbaneh first reported a position in AAPL in Q4 2018 and has held it in 12 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 151,266 shares of Apple worth $21.6M as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 1,854 Apple shares in Q3 2021, an estimated $273K.
  • Apple made up 2.75% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #6 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Apple in Q4 2018 and has held it in 12 quarters since.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.