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	–	Sell	-57,200	Closed	-$664K	–	911
2021 Q2	$664K	Sell	57,200 -1,400	-2%	-$181K	0.04%	378
2021 Q1	$507K	Buy	58,600 +28,500	+95%	+$3.66M	0.04%	428
2020 Q4	$561K	Hold	30,100	–	–	0.04%	358
2020 Q3	$420K	Buy	30,100 +22,900	+318%	+$2.5M	0.04%	405
2020 Q2	$128K	Hold	7,200	–	–	0.01%	684
2020 Q1	$24K	Buy	+7,200	New	+$530K	﹤0.01%	666
2019 Q4	–	Sell	-12,000	Closed	-$87K	–	732
2019 Q3	$87K	Hold	12,000	–	–	0.01%	661
2019 Q2	$43K	Buy	12,000 +6,000	+100%	+$292K	﹤0.01%	712
2019 Q1	$18K	Hold	6,000	–	–	﹤0.01%	722
2018 Q4	$9K	Buy	+6,000	New	+$291K	﹤0.01%	688

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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.