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Optimal Asset Management’s Apple AAPL Stock Holding History

Optimal Asset 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 		$3.58M Buy
25,268
+48
+0.2% +$7.07K 0.45% 79
2021
Q2 		$3.45M Hold
25,220
– – 0.41% 85
2021
Q1 		$3.08M Sell
25,220
-4,200
-14% -$539K 0.4% 80
2020
Q4 		$3.9M Buy
29,420
+15
+0.1% +$1.8K 0.55% 44
2020
Q3 		$3.4M Buy
29,405
+845
+3% +$92.2K 0.49% 53
2020
Q2 		$2.6M Sell
28,560
-42,048
-60% -$3.26M 0.42% 72
2020
Q1 		$4.49K Buy
70,608
+28,088
+66% +$2.07M 0.42% 71
2019
Q4 		$3.12M Buy
+42,520
New +$2.74M 0.47% 52

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimal Asset Management's AAPL Position: Q3 2021 in Review

Optimal Asset Management increased its Apple (AAPL) stake by 0.19% in Q3 2021, buying an estimated $7.07K and bringing the position to 25,268 shares worth $3.58M. The position accounts for 0.45% of the portfolio, ranked #79.

Optimal Asset Management first reported a position in AAPL in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Optimal Asset Management held 25,268 shares of Apple worth $3.58M as of Q3 2021.
  • Optimal Asset Management bought 48 Apple shares in Q3 2021, an estimated $7.07K.
  • Apple made up 0.45% of Optimal Asset Management's portfolio in Q3 2021, its #79 holding.
  • Optimal Asset Management first reported a position in Apple in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Apple position peaked at $3.9M in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.