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Managed Account Services’s Apple AAPL Stock Holding History

Managed Account 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
2021
Q3 		$3.3M Sell
23,349
-705
-3% -$104K 0.87% 36
2021
Q2 		$3.29M Buy
24,054
+143
+0.6% +$18.5K 0.79% 39
2021
Q1 		$2.92M Sell
23,911
-22
-0.1% -$2.82K 0.76% 35
2020
Q4 		$3.16M Buy
23,933
+38
+0.2% +$4.57K 0.85% 34
2020
Q3 		$2.75M Sell
23,895
-629
-3% -$68.6K 0.87% 33
2020
Q2 		$2.27M Buy
24,524
+12
+0% +$930 0.82% 34
2020
Q1 		$1.48M Buy
24,512
+656
+3% +$48.2K 0.72% 41
2019
Q4 		$1.85M Buy
23,856
+6,760
+40% +$435K 0.76% 42
2019
Q3 		$1.01M Sell
17,096
-120
-0.7% -$6.27K 0.5% 50
2019
Q2 		$879K Sell
17,216
-200
-1% -$9.74K 0.48% 51
2019
Q1 		$868K Sell
17,416
-264
-1% -$11.2K 0.49% 49
2018
Q4 		$693K Buy
17,680
+5,560
+46% +$270K 0.43% 51
2018
Q3 		$655K Buy
+12,120
New +$631K 0.43% 50
2018
Q2 		– Sell
-15,808
Closed -$663K – 66
2018
Q1 		$663K Hold
15,808
– – 0.43% 51
2017
Q4 		$669K Hold
15,808
– – 0.44% 45
2017
Q3 		$609K Sell
15,808
-3,760
-19% -$146K 0.41% 45
2017
Q2 		$705K Sell
19,568
-1,596
-8% -$59K 0.5% 42
2017
Q1 		$760K Sell
21,164
-876
-4% -$28.8K 0.56% 40
2016
Q4 		$638K Buy
+22,040
New +$625K 0.49% 43

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Managed Account Services's AAPL Position: Q3 2021 in Review

Managed Account Services reduced its Apple (AAPL) stake by 2.9% in Q3 2021, selling an estimated $104K and leaving 23,349 shares worth $3.3M. The position accounts for 0.87% of the portfolio, ranked #36.

Managed Account Services first reported a position in AAPL in Q4 2016 and has held it in 19 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Managed Account Services held 23,349 shares of Apple worth $3.3M as of Q3 2021.
  • Managed Account Services sold 705 Apple shares in Q3 2021, an estimated $104K.
  • Apple made up 0.87% of Managed Account Services's portfolio in Q3 2021, its #36 holding.
  • Managed Account Services first reported a position in Apple in Q4 2016 and has held it in 19 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.