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Mid Atlantic Financial Management’s Apple AAPL Stock Holding History

Mid Atlantic Financial Management’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 		$54.5M Buy
385,136
+181
+0% +$26.6K 3.65% 1
2021
Q2 		$52.7M Buy
384,955
+6,478
+2% +$839K 3.55% 1
2021
Q1 		$46.2M Sell
378,477
-4,868
-1% -$625K 3.38% 1
2020
Q4 		$50.9M Buy
383,345
+61,476
+19% +$7.39M 3.9% 1
2020
Q3 		$37.4M Sell
321,869
-6,611
-2% -$721K 3.27% 2
2020
Q2 		$30M Sell
328,480
-41,316
-11% -$3.2M 2.88% 3
2020
Q1 		$23.5M Sell
369,796
-28,860
-7% -$2.12M 2.7% 6
2019
Q4 		$29.3M Sell
398,656
-15,816
-4% -$1.02M 2.74% 3
2019
Q3 		$23.2M Sell
414,472
-32,116
-7% -$1.68M 2.48% 4
2019
Q2 		$22.1M Buy
446,588
+1,204
+0.3% +$58.7K 2.3% 4
2019
Q1 		$21.1M Buy
445,384
+15,460
+4% +$656K 2.31% 4
2018
Q4 		$17M Buy
+429,924
New +$20.8M 2.1% 3

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

Mid Atlantic Financial Management's AAPL Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Apple (AAPL) stake by 0.05% in Q3 2021, buying an estimated $26.6K and bringing the position to 385,136 shares worth $54.5M. The position accounts for 3.65% of the portfolio, ranked #1.

Mid Atlantic Financial Management first reported a position in AAPL in Q4 2018 and has held it in 12 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Mid Atlantic Financial Management held 385,136 shares of Apple worth $54.5M as of Q3 2021.
  • Mid Atlantic Financial Management bought 181 Apple shares in Q3 2021, an estimated $26.6K.
  • Apple made up 3.65% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #1 holding.
  • Mid Atlantic Financial Management first reported a position in Apple in Q4 2018 and has held it in 12 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.