PJB
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Paul John Balson’s Apple AAPL Stock Holding History

Paul John Balson’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
2020
Q4 		$347M Buy
2,611,743
+16,946
+0.7% +$2.04M 71.36% 1
2020
Q3 		$301M Buy
2,594,797
+648,905
+33% +$70.8M 74.45% 1
2020
Q2 		$177M Buy
1,945,892
+47,012
+2% +$3.64M 66.74% 1
2020
Q1 		$121M Buy
+1,898,880
New +$140M 64.61% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paul John Balson's AAPL Position: Q4 2020 in Review

Paul John Balson increased its Apple (AAPL) stake by 0.65% in Q4 2020, buying an estimated $2.04M and bringing the position to 2,611,743 shares worth $347M. The position accounts for 71.36% of the portfolio, ranked #1.

Paul John Balson first reported a position in AAPL in Q1 2020 and has held it in 4 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Paul John Balson held 2,611,743 shares of Apple worth $347M as of Q4 2020.
  • Paul John Balson bought 16,946 Apple shares in Q4 2020, an estimated $2.04M.
  • Apple made up 71.36% of Paul John Balson's portfolio in Q4 2020, its #1 holding.
  • Paul John Balson first reported a position in Apple in Q1 2020 and has held it in 4 quarters since.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.