Pratt Collard Advisory Partners’s Apple AAPL Stock Holding History

Pratt Collard Advisory 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 Q2	$5.45M	Buy	39,775 +16	+0%	+$2.07K	3.63%	4
2021 Q1	$4.86M	Sell	39,759 -426	-1%	-$54.7K	3.47%	4
2020 Q4	$5.33M	Sell	40,185 -1,521	-4%	-$183K	3.88%	3
2020 Q3	$4.83M	Sell	41,706 -550	-1%	-$60K	3.95%	3
2020 Q2	$3.85M	Sell	42,256 -444	-1%	-$34.4K	3.46%	3
2020 Q1	$2.71M	Buy	42,700 +68	+0.2%	+$5K	2.73%	7
2019 Q4	$3.13M	Sell	42,632 -84	-0.2%	-$5.4K	2.39%	7
2019 Q3	$2.39M	Buy	42,716 +372	+0.9%	+$19.4K	1.88%	14
2019 Q2	$2.1M	Sell	42,344 -3,616	-8%	-$176K	1.65%	20
2019 Q1	$2.18M	Sell	45,960 -524	-1%	-$22.2K	1.74%	16
2018 Q4	$1.83M	Buy	46,484 +888	+2%	+$43K	1.67%	17
2018 Q3	$2.57M	Sell	45,596 -112	-0.2%	-$5.83K	2.06%	10
2018 Q2	$2.12M	Buy	45,708 +136	+0.3%	+$6.17K	1.83%	11
2018 Q1	$1.91M	Sell	45,572 -1,284	-3%	-$55.3K	1.67%	14
2017 Q4	$1.98M	Buy	+46,856	New	+$1.96M	1.63%	12

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Pratt Collard Advisory Partners's AAPL Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Apple (AAPL) stake by 0.04% in Q2 2021, buying an estimated $2.07K and bringing the position to 39,775 shares worth $5.45M. The position accounts for 3.63% of the portfolio, ranked #4.

Pratt Collard Advisory Partners first reported a position in AAPL in Q4 2017 and has held it in 15 quarters since. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

Pratt Collard Advisory Partners held 39,775 shares of Apple worth $5.45M as of Q2 2021.
Pratt Collard Advisory Partners bought 16 Apple shares in Q2 2021, an estimated $2.07K.
Apple made up 3.63% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #4 holding.
Pratt Collard Advisory Partners first reported a position in Apple in Q4 2017 and has held it in 15 quarters since.
3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.