Lucia Wealth Services’s Apple AAPL Stock Holding History

Lucia Wealth Services’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
2020 Q3	$25.7M	Buy	221,722 +3,046	+1%	+$332K	6.02%	2
2020 Q2	$19.9M	Buy	218,676 +25,896	+13%	+$2.01M	5.27%	3
2020 Q1	$12.3M	Sell	192,780 -94,684	-33%	-$6.96M	4.05%	5
2019 Q4	$21.1M	Sell	287,464 -24,140	-8%	-$1.55M	6.48%	2
2019 Q3	$17.4M	Buy	311,604 +13,860	+5%	+$725K	5.81%	1
2019 Q2	$14.7M	Sell	297,744 -14,528	-5%	-$708K	5.07%	3
2019 Q1	$14.8M	Buy	312,272 +81,400	+35%	+$3.45M	5.08%	2
2018 Q4	$9.1M	Sell	230,872 -45,392	-16%	-$2.2M	4.28%	4
2018 Q3	$15.6M	Buy	276,264 +8,296	+3%	+$432K	4.86%	2
2018 Q2	$12.4M	Buy	267,968 +7,992	+3%	+$362K	5.43%	2
2018 Q1	$10.9M	Sell	259,976 -65,600	-20%	-$2.82M	3.54%	2
2017 Q4	$13.8M	Buy	+325,576	New	+$13.6M	6.09%	2

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lucia Wealth Services's AAPL Position: Q3 2020 in Review

Lucia Wealth Services increased its Apple (AAPL) stake by 1.4% in Q3 2020, buying an estimated $332K and bringing the position to 221,722 shares worth $25.7M. The position accounts for 6.02% of the portfolio, ranked #2.

Lucia Wealth Services first reported a position in AAPL in Q4 2017 and has held it in 12 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Lucia Wealth Services held 221,722 shares of Apple worth $25.7M as of Q3 2020.
Lucia Wealth Services bought 3,046 Apple shares in Q3 2020, an estimated $332K.
Apple made up 6.02% of Lucia Wealth Services's portfolio in Q3 2020, its #2 holding.
Lucia Wealth Services first reported a position in Apple in Q4 2017 and has held it in 12 quarters since.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.