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Lowell Blake & Associates’s Apple AAPL Stock Holding History

Lowell Blake & 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
2023
Q3 		$22M Buy
128,661
+324
+0.3% +$59.4K 6.21% 3
2023
Q2 		$24.9M Sell
128,337
-11,766
-8% -$2.05M 7.22% 3
2023
Q1 		$23.1M Sell
140,103
-5,699
-4% -$841K 7.2% 2
2022
Q4 		$18.9M Buy
145,802
+14,073
+11% +$2.01M 6.32% 2
2022
Q3 		$18.2M Buy
131,729
+10,870
+9% +$1.71M 7.13% 2
2022
Q2 		$16.5M Buy
120,859
+25,259
+26% +$3.83M 6.38% 2
2022
Q1 		$16.7M Buy
95,600
+13,199
+16% +$2.22M 6.29% 3
2021
Q4 		$14.6M Buy
82,401
+8,739
+12% +$1.38M 5.74% 3
2021
Q3 		$10.4M Buy
73,662
+509
+0.7% +$74.9K 4.84% 5
2021
Q2 		$10M Sell
73,153
-48
-0.1% -$6.22K 4.61% 6
2021
Q1 		$8.94M Buy
73,201
+14,206
+24% +$1.82M 4.57% 3
2020
Q4 		$7.83M Sell
58,995
-4,890
-8% -$588K 5.79% 3
2020
Q3 		$7.4M Buy
63,885
+6,493
+11% +$708K 5.96% 3
2020
Q2 		$5.23M Buy
57,392
+5,592
+11% +$433K 5.01% 3
2020
Q1 		$3.29M Buy
51,800
+1,332
+3% +$98K 4.23% 7
2019
Q4 		$3.71M Buy
+50,468
New +$3.25M 4.1% 6

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 $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's AAPL Position: Q3 2023 in Review

Lowell Blake & Associates increased its Apple (AAPL) stake by 0.25% in Q3 2023, buying an estimated $59.4K and bringing the position to 128,661 shares worth $22M. The position accounts for 6.21% of the portfolio, ranked #3.

Lowell Blake & Associates first reported a position in AAPL in Q4 2019 and has held it in 16 quarters since. The position peaked at $24.9M in Q2 2023. 4,608 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.

  • Lowell Blake & Associates held 128,661 shares of Apple worth $22M as of Q3 2023.
  • Lowell Blake & Associates bought 324 Apple shares in Q3 2023, an estimated $59.4K.
  • Apple made up 6.21% of Lowell Blake & Associates's portfolio in Q3 2023, its #3 holding.
  • Lowell Blake & Associates first reported a position in Apple in Q4 2019 and has held it in 16 quarters since.
  • Lowell Blake & Associates's Apple position peaked at $24.9M in Q2 2023.
  • 4,608 funds tracked by Wall St. Rank held Apple as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.