QAM
AAPL icon

QCI Asset Management’s Apple AAPL Stock Holding History

QCI Asset Management’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 		– Sell
-2,000
Closed -$9K – 136
2020
Q2 		$9K Buy
+2,000
New +$155K ﹤0.01% 129

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 $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QCI Asset Management's AAPL Position: Q3 2021 in Review

QCI Asset Management reduced its Apple (AAPL) stake by 12% in Q3 2021, selling an estimated $11M and leaving 561,435 shares worth $79.4M. The position accounts for 4.62% of the portfolio, ranked #1.

QCI Asset Management first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $87.1M in Q2 2021. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • QCI Asset Management held 561,435 shares of Apple worth $79.4M as of Q3 2021.
  • QCI Asset Management sold 74,698 Apple shares in Q3 2021, an estimated $11M.
  • Apple made up 4.62% of QCI Asset Management's portfolio in Q3 2021, its #1 holding.
  • QCI Asset Management first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
  • QCI Asset Management's Apple position peaked at $87.1M in Q2 2021.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.