PEA
AAPL icon

Pacific Edge Advisors’s Apple AAPL Stock Holding History

Pacific Edge Advisors’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 		$1.27M Buy
9,005
+1,012
+13% +$149K 0.62% 21
2021
Q2 		$1.09M Sell
7,993
-1,899
-19% -$246K 0.57% 19
2021
Q1 		$1.21M Hold
9,892
– – 0.58% 20
2020
Q4 		$1.31M Sell
9,892
-676
-6% -$81.3K 0.68% 20
2020
Q3 		$1.22M Sell
10,568
-20
-0.2% -$2.18K 0.7% 20
2020
Q2 		$966K Sell
10,588
-80
-0.7% -$6.2K 0.57% 21
2020
Q1 		$678K Buy
10,668
+464
+5% +$34.1K 0.48% 20
2019
Q4 		$749K Buy
10,204
+3,012
+42% +$194K 0.46% 26
2019
Q3 		$403K Hold
7,192
– – 0.26% 30
2019
Q2 		$356K Sell
7,192
-540
-7% -$26.3K 0.24% 29
2019
Q1 		$367K Sell
7,732
-180
-2% -$7.63K 0.22% 33
2018
Q4 		$312K Sell
7,912
-924
-10% -$44.8K 0.2% 33
2018
Q3 		$499K Hold
8,836
– – 0.28% 21
2018
Q2 		$409K Sell
8,836
-10,064
-53% -$456K 0.23% 28
2018
Q1 		$793K Buy
18,900
+8,068
+74% +$347K 0.49% 15
2017
Q4 		$458K Buy
+10,832
New +$453K 0.32% 16

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

Pacific Edge Advisors's AAPL Position: Q3 2021 in Review

Pacific Edge Advisors increased its Apple (AAPL) stake by 13% in Q3 2021, buying an estimated $149K and bringing the position to 9,005 shares worth $1.27M. The position accounts for 0.62% of the portfolio, ranked #21.

Pacific Edge Advisors first reported a position in AAPL in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Pacific Edge Advisors held 9,005 shares of Apple worth $1.27M as of Q3 2021.
  • Pacific Edge Advisors bought 1,012 Apple shares in Q3 2021, an estimated $149K.
  • Apple made up 0.62% of Pacific Edge Advisors's portfolio in Q3 2021, its #21 holding.
  • Pacific Edge Advisors first reported a position in Apple in Q4 2017 and has held it in 16 quarters since.
  • Pacific Edge Advisors's Apple position peaked at $1.31M in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.