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MANA Advisors’s Apple AAPL Stock Holding History

MANA Advisors’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 		$206K Buy
+1,453
New +$214K 6.73% 11
2020
Q4 		– Sell
-2,534
Closed -$293K – 21
2020
Q3 		$293K Buy
+2,534
New +$276K 1.16% 27
2018
Q1 		– Sell
-33,052
Closed -$1.4M – 187
2017
Q4 		$1.4M Buy
+33,052
New +$1.38M 0.6% 30

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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 $544B AUM 28.31% 1-Year Est. Return

MANA Advisors's AAPL Position: Q3 2021 in Review

MANA Advisors opened a new position in Apple (AAPL) in Q3 2021: 1,453 shares worth $206K. The stake represents 6.73% of the portfolio and ranks #11 among its holdings. This is a return to the name: MANA Advisors previously reported a position in AAPL as recently as Q3 2020.

MANA Advisors first reported a position in AAPL in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2017. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • MANA Advisors held 1,453 shares of Apple worth $206K as of Q3 2021.
  • Apple was a new MANA Advisors position in Q3 2021.
  • Apple made up 6.73% of MANA Advisors's portfolio in Q3 2021, its #11 holding.
  • MANA Advisors first reported a position in Apple in Q4 2017 and has held it in 3 quarters since.
  • MANA Advisors's Apple position peaked at $1.4M in Q4 2017.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on MANA Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.