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Newport Wealth Strategies’s Apple AAPL Stock Holding History

Newport Wealth Strategies’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 		$8.75M Sell
61,836
-1,640
-3% -$241K 5.29% 4
2021
Q2 		$8.69M Buy
63,476
+153
+0.2% +$19.8K 5.02% 4
2021
Q1 		$7.74M Sell
63,323
-366
-0.6% -$47K 4.8% 4
2020
Q4 		$7.38M Hold
63,689
– – 5.52% 3
2020
Q3 		$7.44M Sell
63,689
-1,239
-2% -$135K 5.54% 3
2020
Q2 		$5.92M Sell
64,928
-8,440
-12% -$654K 5.4% 3
2020
Q1 		$5.26M Sell
73,368
-1,108
-1% -$81.5K 4.95% 4
2019
Q4 		$5.56M Buy
74,476
+28,316
+61% +$1.82M 4.04% 6
2019
Q3 		$2.58M Sell
46,160
-6,440
-12% -$337K 2.36% 12
2019
Q2 		$2.67M Sell
52,600
-4,088
-7% -$199K 2.46% 10
2019
Q1 		$2.77M Buy
56,688
+12,288
+28% +$521K 2.79% 10
2018
Q4 		$1.67M Sell
44,400
-176
-0.4% -$8.53K 2.3% 14
2018
Q3 		$2.44M Sell
44,576
-14,936
-25% -$778K 3.11% 9
2018
Q2 		$2.75M Sell
59,512
-9,300
-14% -$422K 3.19% 7
2018
Q1 		$2.89M Buy
68,812
+4,148
+6% +$179K 2.26% 13
2017
Q4 		$2.71M Buy
+64,664
New +$2.7M 1.94% 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
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

Newport Wealth Strategies's AAPL Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Apple (AAPL) stake by 2.6% in Q3 2021, selling an estimated $241K and leaving 61,836 shares worth $8.75M. The position accounts for 5.29% of the portfolio, ranked #4.

Newport Wealth Strategies first reported a position in AAPL in Q4 2017 and has held it in 16 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Newport Wealth Strategies held 61,836 shares of Apple worth $8.75M as of Q3 2021.
  • Newport Wealth Strategies sold 1,640 Apple shares in Q3 2021, an estimated $241K.
  • Apple made up 5.29% of Newport Wealth Strategies's portfolio in Q3 2021, its #4 holding.
  • Newport Wealth Strategies first reported a position in Apple in Q4 2017 and has held it in 16 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.