MCA
AAPL icon

Mercer Capital Advisers’s Apple AAPL Stock Holding History

Mercer Capital Advisers’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 		$21.7M Sell
153,428
-14,800
-9% -$2.18M 11.62% 1
2021
Q2 		$23M Sell
168,228
-1,140
-0.7% -$148K 11.5% 1
2021
Q1 		$20.7M Buy
169,368
+1,240
+0.7% +$159K 11.07% 1
2020
Q4 		$22.3M Sell
168,128
-521
-0.3% -$62.7K 12.36% 1
2020
Q3 		$19.5M Sell
168,649
-3,743
-2% -$408K 11.99% 1
2020
Q2 		$15.7M Hold
172,392
– – 10.01% 1
2020
Q1 		$11M Buy
172,392
+6,220
+4% +$457K 8.09% 2
2019
Q4 		$12.2M Sell
166,172
-300
-0.2% -$19.3K 7.32% 1
2019
Q3 		$9.32M Hold
166,472
– – 5.94% 3
2019
Q2 		$8.24M Buy
166,472
+184
+0.1% +$8.96K 5.33% 5
2019
Q1 		$7.9M Buy
166,288
+936
+0.6% +$39.7K 5.3% 5
2018
Q4 		$6.52M Buy
165,352
+2,720
+2% +$132K 4.83% 5
2018
Q3 		$9.18M Sell
162,632
-744
-0.5% -$38.7K 6.12% 3
2018
Q2 		$7.56M Buy
163,376
+184
+0.1% +$8.35K 5.46% 4
2018
Q1 		$6.84M Buy
163,192
+4,584
+3% +$197K 5.04% 5
2017
Q4 		$6.71M Sell
158,608
-1,000
-0.6% -$41.8K 4.85% 4
2017
Q3 		$6.15M Buy
159,608
+16
+0% +$621 4.56% 5
2017
Q2 		$5.75M Buy
159,592
+80
+0.1% +$2.96K 4.3% 6
2017
Q1 		$5.73M Buy
159,512
+20
+0% +$659 4.39% 4
2016
Q4 		$4.62M Buy
159,492
+76
+0% +$2.15K 3.69% 9
2016
Q3 		$4.51M Buy
159,416
+5,480
+4% +$145K 3.62% 9
2016
Q2 		$3.68M Buy
153,936
+152
+0.1% +$3.78K 3.01% 9
2016
Q1 		$4.19M Buy
153,784
+10,128
+7% +$252K 3.58% 9
2015
Q4 		$3.78M Buy
143,656
+296
+0.2% +$8.46K 3.33% 9
2015
Q3 		$3.95M Buy
143,360
+8,852
+7% +$260K 3.67% 8
2015
Q2 		$4.22M Buy
134,508
+4,712
+4% +$151K 3.78% 7
2015
Q1 		$4.04M Buy
129,796
+432
+0.3% +$13K 3.63% 7
2014
Q4 		$3.57M Buy
+129,364
New +$3.52M 3.15% 10

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

Mercer Capital Advisers's AAPL Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Apple (AAPL) stake by 8.8% in Q3 2021, selling an estimated $2.18M and leaving 153,428 shares worth $21.7M. The position accounts for 11.62% of the portfolio, ranked #1.

Mercer Capital Advisers first reported a position in AAPL in Q4 2014 and has held it in 28 quarters since. The position peaked at $23M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Mercer Capital Advisers held 153,428 shares of Apple worth $21.7M as of Q3 2021.
  • Mercer Capital Advisers sold 14,800 Apple shares in Q3 2021, an estimated $2.18M.
  • Apple made up 11.62% of Mercer Capital Advisers's portfolio in Q3 2021, its #1 holding.
  • Mercer Capital Advisers first reported a position in Apple in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Apple position peaked at $23M in Q2 2021.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.