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New England Investment & Retirement Group’s Apple AAPL Stock Holding History

New England Investment & Retirement Group’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 		$28K Hold
200
– – 0.01% 102
2021
Q2 		$27K Hold
200
– – 0.01% 105
2021
Q1 		$24K Buy
+200
New +$25.7K 0.01% 86

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

New England Investment & Retirement Group's AAPL Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Apple (AAPL) stake by 3.4% in Q3 2021, selling an estimated $267K and leaving 51,779 shares worth $7.33M. The position accounts for 1.69% of the portfolio, ranked #19.

New England Investment & Retirement Group first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.33M in Q1 2015. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • New England Investment & Retirement Group held 51,779 shares of Apple worth $7.33M as of Q3 2021.
  • New England Investment & Retirement Group sold 1,814 Apple shares in Q3 2021, an estimated $267K.
  • Apple made up 1.69% of New England Investment & Retirement Group's portfolio in Q3 2021, its #19 holding.
  • New England Investment & Retirement Group first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
  • New England Investment & Retirement Group's Apple position peaked at $8.33M in Q1 2015.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.