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Nachman Norwood & Parrott’s Apple AAPL Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$12.4M Sell
90,419
-378
-0.4% -$49K 1.26% 19
2021
Q1 		$11.1M Sell
90,797
-3,757
-4% -$482K 1.22% 20
2020
Q4 		$12.5M Buy
94,554
+1,263
+1% +$152K 1.46% 17
2020
Q3 		$10.8M Sell
93,291
-5,085
-5% -$555K 1.45% 13
2020
Q2 		$8.97M Buy
98,376
+2,516
+3% +$195K 1.49% 9
2020
Q1 		$6.09M Sell
95,860
-780
-0.8% -$57.4K 1.23% 10
2019
Q4 		$7.09M Sell
96,640
-4,428
-4% -$285K 1.16% 11
2019
Q3 		$5.66M Buy
101,068
+11,432
+13% +$598K 1.01% 14
2019
Q2 		$4.43M Sell
89,636
-1,220
-1% -$59.4K 0.8% 19
2019
Q1 		$4.31M Buy
90,856
+3,504
+4% +$149K 0.8% 19
2018
Q4 		$3.44M Buy
+87,352
New +$4.23M 0.72% 28

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

Nachman Norwood & Parrott's AAPL Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Apple (AAPL) stake by 0.42% in Q2 2021, selling an estimated $49K and leaving 90,419 shares worth $12.4M. The position accounts for 1.26% of the portfolio, ranked #19.

Nachman Norwood & Parrott first reported a position in AAPL in Q4 2018 and has held it in 11 quarters since. The position peaked at $12.5M in Q4 2020. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Nachman Norwood & Parrott held 90,419 shares of Apple worth $12.4M as of Q2 2021.
  • Nachman Norwood & Parrott sold 378 Apple shares in Q2 2021, an estimated $49K.
  • Apple made up 1.26% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #19 holding.
  • Nachman Norwood & Parrott first reported a position in Apple in Q4 2018 and has held it in 11 quarters since.
  • Nachman Norwood & Parrott's Apple position peaked at $12.5M in Q4 2020.
  • 3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.