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 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

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

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

T. Rowe Price Associates

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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