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Price Wealth’s Apple AAPL Stock Holding History

Price Wealth’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
Q3 		$6.49M Buy
56,029
+14,429
+35% +$1.57M 1.82% 14
2020
Q2 		$3.79M Sell
41,600
-600
-1% -$46.5K 1.12% 20
2020
Q1 		$2.68M Buy
42,200
+5,456
+15% +$401K 0.97% 21
2019
Q4 		$2.7M Buy
36,744
+2,372
+7% +$153K 0.84% 17
2019
Q3 		$1.93M Hold
34,372
– – 0.63% 18
2019
Q2 		$1.7M Buy
34,372
+1,116
+3% +$54.4K 0.55% 19
2019
Q1 		$1.58M Hold
33,256
– – 0.61% 18
2018
Q4 		$1.31M Hold
33,256
– – 0.55% 19
2018
Q3 		$1.88M Sell
33,256
-26,820
-45% -$1.4M 0.7% 15
2018
Q2 		$2.78M Buy
+60,076
New +$2.72M 1.06% 12

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

Price Wealth's AAPL Position: Q3 2020 in Review

Price Wealth increased its Apple (AAPL) stake by 35% in Q3 2020, buying an estimated $1.57M and bringing the position to 56,029 shares worth $6.49M. The position accounts for 1.82% of the portfolio, ranked #14.

Price Wealth first reported a position in AAPL in Q2 2018 and has held it in 10 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Price Wealth held 56,029 shares of Apple worth $6.49M as of Q3 2020.
  • Price Wealth bought 14,429 Apple shares in Q3 2020, an estimated $1.57M.
  • Apple made up 1.82% of Price Wealth's portfolio in Q3 2020, its #14 holding.
  • Price Wealth first reported a position in Apple in Q2 2018 and has held it in 10 quarters since.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.