Level Four Financial’s Apple AAPL Stock Holding History

Level Four Financial’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	–	Sell	-1,200	Closed	-$5K	–	285
2020 Q4	$5K	Buy	+1,200	New	+$144K	﹤0.01%	313

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Level Four Financial's AAPL Position: Q3 2021 in Review

Level Four Financial increased its Apple (AAPL) stake by 24% in Q3 2021, buying an estimated $2.69M and bringing the position to 94,187 shares worth $13.3M. The position accounts for 5.81% of the portfolio, ranked #1.

Level Four Financial first reported a position in AAPL in Q4 2020 and has held it in 4 quarters since. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Level Four Financial held 94,187 shares of Apple worth $13.3M as of Q3 2021.
Level Four Financial bought 18,276 Apple shares in Q3 2021, an estimated $2.69M.
Apple made up 5.81% of Level Four Financial's portfolio in Q3 2021, its #1 holding.
Level Four Financial first reported a position in Apple in Q4 2020 and has held it in 4 quarters since.
3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.