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Professional Planning’s Apple AAPL Stock Holding History

Professional Planning’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 		$26.1M Sell
184,441
-6,569
-3% -$967K 12.46% 1
2021
Q2 		$26.2M Sell
191,010
-3,414
-2% -$442K 12.01% 1
2021
Q1 		$23.7M Sell
194,424
-31,447
-14% -$4.04M 11.6% 1
2020
Q4 		$30M Buy
225,871
+11,307
+5% +$1.36M 12.11% 1
2020
Q3 		$24.8M Buy
214,564
+7,996
+4% +$872K 18.93% 1
2020
Q2 		$18.8M Buy
206,568
+12,732
+7% +$987K 10.04% 2
2020
Q1 		$12.4M Buy
193,836
+2,708
+1% +$199K 14.45% 1
2019
Q4 		$14M Buy
191,128
+8,272
+5% +$532K 12.15% 1
2019
Q3 		$10.2M Sell
182,856
-936
-0.5% -$48.9K 10.88% 1
2019
Q2 		$9.09M Buy
183,792
+1,312
+0.7% +$63.9K 10.73% 3
2019
Q1 		$8.66M Buy
182,480
+19,628
+12% +$833K 10.59% 1
2018
Q4 		$6.42M Buy
162,852
+11,692
+8% +$567K 8.75% 2
2018
Q3 		$8.53M Buy
151,160
+9,916
+7% +$516K 11.94% 1
2018
Q2 		$6.54M Buy
141,244
+3,168
+2% +$144K 10.32% 3
2018
Q1 		$5.79M Buy
138,076
+5,552
+4% +$239K 9.86% 3
2017
Q4 		$5.61M Buy
+132,524
New +$5.54M 10.25% 4

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

Professional Planning's AAPL Position: Q3 2021 in Review

Professional Planning reduced its Apple (AAPL) stake by 3.4% in Q3 2021, selling an estimated $967K and leaving 184,441 shares worth $26.1M. The position accounts for 12.46% of the portfolio, ranked #1.

Professional Planning first reported a position in AAPL in Q4 2017 and has held it in 16 quarters since. The position peaked at $30M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Professional Planning held 184,441 shares of Apple worth $26.1M as of Q3 2021.
  • Professional Planning sold 6,569 Apple shares in Q3 2021, an estimated $967K.
  • Apple made up 12.46% of Professional Planning's portfolio in Q3 2021, its #1 holding.
  • Professional Planning first reported a position in Apple in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Apple position peaked at $30M in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.