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Mosaic Family Wealth’s Apple AAPL Stock Holding History

Mosaic Family Wealth’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
Q4 		$12.8M Sell
72,033
-1,256
-2% -$198K 3.33% 5
2021
Q3 		$10.4M Sell
73,289
-1,714
-2% -$252K 2.87% 6
2021
Q2 		$10.3M Sell
75,003
-3,534
-4% -$458K 2.97% 6
2021
Q1 		$9.59M Sell
78,537
-22
-0% -$2.82K 2.77% 8
2020
Q4 		$10.4M Sell
78,559
-28
-0% -$3.37K 3.48% 5
2020
Q3 		$9.1M Buy
78,587
+551
+0.7% +$60.1K 3.41% 5
2020
Q2 		$7.12M Sell
78,036
-1,240
-2% -$96.1K 2.94% 6
2020
Q1 		$5.04M Buy
79,276
+368
+0.5% +$27.1K 2.56% 6
2019
Q4 		$5.79M Sell
78,908
-3,712
-4% -$239K 2.33% 6
2019
Q3 		$4.63M Buy
82,620
+5,784
+8% +$302K 1.91% 6
2019
Q2 		$3.8M Sell
76,836
-7,264
-9% -$354K 1.59% 7
2019
Q1 		$3.99M Sell
84,100
-12,548
-13% -$532K 1.61% 7
2018
Q4 		$3.81M Buy
96,648
+4,072
+4% +$197K 1.57% 10
2018
Q3 		$4.45M Sell
92,576
-6,572
-7% -$342K 1.82% 6
2018
Q2 		$4.59M Buy
99,148
+3,360
+4% +$152K 1.74% 8
2018
Q1 		$4.02M Buy
95,788
+5,336
+6% +$230K 1.49% 8
2017
Q4 		$3.83M Sell
90,452
-12,460
-12% -$521K 1.39% 8
2017
Q3 		$3.96M Buy
102,912
+2,388
+2% +$92.6K 1.54% 7
2017
Q2 		$3.62M Sell
100,524
-4,340
-4% -$160K 1.51% 7
2017
Q1 		$3.76M Sell
104,864
-18,184
-15% -$599K 1.63% 7
2016
Q4 		$3.56M Buy
123,048
+192
+0.2% +$5.44K 1.64% 7
2016
Q3 		$3.47M Sell
122,856
-7,972
-6% -$211K 1.61% 7
2016
Q2 		$3.13M Sell
130,828
-9,364
-7% -$233K 1.51% 9
2016
Q1 		$3.82M Buy
140,192
+4,436
+3% +$111K 1.84% 9
2015
Q4 		$3.57M Buy
+135,756
New +$3.88M 1.59% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's AAPL Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Apple (AAPL) stake by 1.7% in Q4 2021, selling an estimated $198K and leaving 72,033 shares worth $12.8M. The position accounts for 3.33% of the portfolio, ranked #5.

Mosaic Family Wealth first reported a position in AAPL in Q4 2015 and has held it in 25 quarters since. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Mosaic Family Wealth held 72,033 shares of Apple worth $12.8M as of Q4 2021.
  • Mosaic Family Wealth sold 1,256 Apple shares in Q4 2021, an estimated $198K.
  • Apple made up 3.33% of Mosaic Family Wealth's portfolio in Q4 2021, its #5 holding.
  • Mosaic Family Wealth first reported a position in Apple in Q4 2015 and has held it in 25 quarters since.
  • 4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.