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Rainier Group Investment Advisory’s Apple AAPL Stock Holding History

Rainier Group Investment Advisory’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 		$8.97M Buy
77,456
+5,744
+8% +$627K 3.56% 6
2020
Q2 		$6.54M Sell
71,712
-3,204
-4% -$248K 2.83% 7
2020
Q1 		$4.76M Buy
74,916
+5,648
+8% +$415K 31% 1
2019
Q4 		$5.08M Sell
69,268
-1,660
-2% -$107K 2.08% 7
2019
Q3 		$3.97M Buy
70,928
+1,424
+2% +$74.4K 1.8% 5
2019
Q2 		$3.44M Buy
69,504
+2,856
+4% +$139K 1.54% 5
2019
Q1 		$3.17M Buy
66,648
+824
+1% +$35K 1.39% 5
2018
Q4 		$2.6M Buy
65,824
+1,412
+2% +$68.5K 1.21% 8
2018
Q3 		$3.63M Buy
64,412
+124
+0.2% +$6.46K 1.4% 7
2018
Q2 		$2.98M Hold
64,288
– – 1.25% 7
2018
Q1 		$2.7M Buy
64,288
+4,952
+8% +$213K 1.23% 8
2017
Q4 		$2.51M Sell
59,336
-120
-0.2% -$5.01K 1.25% 6
2017
Q3 		$2.29M Sell
59,456
-280
-0.5% -$10.9K 1.23% 6
2017
Q2 		$2.15M Buy
59,736
+180
+0.3% +$6.66K 1.22% 6
2017
Q1 		$2.14M Sell
59,556
-172
-0.3% -$5.66K 1.01% 8
2016
Q4 		$1.73M Buy
+59,728
New +$1.69M 0.8% 9

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

Rainier Group Investment Advisory's AAPL Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Apple (AAPL) stake by 8% in Q3 2020, buying an estimated $627K and bringing the position to 77,456 shares worth $8.97M. The position accounts for 3.56% of the portfolio, ranked #6.

Rainier Group Investment Advisory first reported a position in AAPL in Q4 2016 and has held it in 16 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Rainier Group Investment Advisory held 77,456 shares of Apple worth $8.97M as of Q3 2020.
  • Rainier Group Investment Advisory bought 5,744 Apple shares in Q3 2020, an estimated $627K.
  • Apple made up 3.56% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #6 holding.
  • Rainier Group Investment Advisory first reported a position in Apple in Q4 2016 and has held it in 16 quarters since.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.