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Old Dominion Capital Management’s Apple AAPL Stock Holding History

Old Dominion Capital Management’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 		$6.47M Buy
45,729
+44
+0.1% +$6.48K 1.38% 25
2021
Q2 		$6.26M Sell
45,685
-422
-0.9% -$54.7K 1.34% 26
2021
Q1 		$5.63M Sell
46,107
-495
-1% -$63.5K 1.31% 25
2020
Q4 		$6.18M Sell
46,602
-821
-2% -$98.8K 1.54% 21
2020
Q3 		$5.49M Sell
47,423
-1,997
-4% -$218K 1.54% 21
2020
Q2 		$4.51M Buy
49,420
+4,588
+10% +$356K 1.4% 24
2020
Q1 		$2.85M Buy
44,832
+2,116
+5% +$156K 1.17% 28
2019
Q4 		$3.14M Sell
42,716
-744
-2% -$47.9K 1.02% 34
2019
Q3 		$2.43M Buy
43,460
+1,560
+4% +$81.6K 0.81% 40
2019
Q2 		$2.07M Sell
41,900
-388
-0.9% -$18.9K 0.72% 49
2019
Q1 		$2.24M Buy
42,288
+1,044
+3% +$44.3K 0.76% 48
2018
Q4 		$1.63M Buy
41,244
+4,132
+11% +$200K 0.59% 51
2018
Q3 		$2.09M Buy
37,112
+31,320
+541% +$1.63M 0.64% 51
2018
Q2 		$268K Buy
5,792
+884
+18% +$40.1K 0.24% 59
2018
Q1 		$206K Buy
+4,908
New +$211K 0.19% 60
2014
Q1 		– Sell
-49,924
Closed -$1M – 48
2013
Q4 		$1M Sell
49,924
-22,960
-32% -$434K 1% 26
2013
Q3 		$1.24M Hold
72,884
– – 1.26% 23
2013
Q2 		$1.03M Buy
+72,884
New +$1.12M 0.93% 35

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

Old Dominion Capital Management's AAPL Position: Q3 2021 in Review

Old Dominion Capital Management increased its Apple (AAPL) stake by 0.1% in Q3 2021, buying an estimated $6.48K and bringing the position to 45,729 shares worth $6.47M. The position accounts for 1.38% of the portfolio, ranked #25.

Old Dominion Capital Management first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Old Dominion Capital Management held 45,729 shares of Apple worth $6.47M as of Q3 2021.
  • Old Dominion Capital Management bought 44 Apple shares in Q3 2021, an estimated $6.48K.
  • Apple made up 1.38% of Old Dominion Capital Management's portfolio in Q3 2021, its #25 holding.
  • Old Dominion Capital Management first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.