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Ocean Endowment Partners’s Apple AAPL Stock Holding History

Ocean Endowment Partners’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 		$745K Hold
5,688
– – 3.61% 4
2021
Q2 		$745K Buy
5,688
+2,956
+108% +$383K 3.58% 4
2021
Q1 		$695K Sell
2,732
-236
-8% -$30.3K 2.82% 4
2020
Q4 		$755K Sell
2,968
-1,808
-38% -$217K 2.45% 4
2020
Q3 		$1.22M Sell
4,776
-17,012
-78% -$1.86M 1.93% 4
2020
Q2 		$1.39M Sell
21,788
-13,844
-39% -$1.07M 2.18% 2
2020
Q1 		$2.27M Sell
35,632
-1,600
-4% -$118K 3.12% 3
2019
Q4 		$2.73M Buy
+37,232
New +$2.4M 2.59% 3

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

Ocean Endowment Partners's AAPL Position: Q3 2021 in Review

Ocean Endowment Partners held its Apple (AAPL) position steady in Q3 2021 at 5,688 shares worth $745K. The position accounts for 3.61% of the portfolio, ranked #4.

Ocean Endowment Partners first reported a position in AAPL in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.73M in Q4 2019. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Ocean Endowment Partners held 5,688 shares of Apple worth $745K as of Q3 2021.
  • Ocean Endowment Partners left its Apple share count unchanged in Q3 2021.
  • Apple made up 3.61% of Ocean Endowment Partners's portfolio in Q3 2021, its #4 holding.
  • Ocean Endowment Partners first reported a position in Apple in Q4 2019 and has held it in 8 quarters since.
  • Ocean Endowment Partners's Apple position peaked at $2.73M in Q4 2019.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.