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Reilly Herbert Faulkner III’s Apple AAPL Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$12.4M Sell
101,626
-24,270
-19% -$3.12M 3.93% 1
2020
Q4 		$16.7M Sell
125,896
-376
-0.3% -$45.2K 5.5% 1
2020
Q3 		$14.6M Buy
126,272
+18,328
+17% +$2M 5.33% 1
2020
Q2 		$9.85M Buy
107,944
+808
+0.8% +$62.6K 3.92% 2
2020
Q1 		$6.81M Sell
107,136
-3,252
-3% -$239K 3.29% 7
2019
Q4 		$8.11M Sell
110,388
-33,328
-23% -$2.14M 3.28% 4
2019
Q3 		$8.05M Buy
143,716
+636
+0.4% +$33.3K 3.38% 4
2019
Q2 		$7.08M Buy
143,080
+4,328
+3% +$211K 3.09% 10
2019
Q1 		$6.59M Buy
138,752
+2,864
+2% +$121K 3.01% 14
2018
Q4 		$5.36M Sell
135,888
-13,568
-9% -$658K 2.91% 17
2018
Q3 		$8.44M Sell
149,456
-1,280
-0.8% -$66.7K 4.11% 1
2018
Q2 		$6.98M Sell
150,736
-212
-0.1% -$9.61K 3.8% 2
2018
Q1 		$6.33M Buy
150,948
+3,292
+2% +$142K 3.6% 3
2017
Q4 		$6.25M Buy
147,656
+1,760
+1% +$73.5K 3.39% 3
2017
Q3 		$5.62M Sell
145,896
-576
-0.4% -$22.3K 3.41% 2
2017
Q2 		$5.27M Buy
146,472
+968
+0.7% +$35.8K 3.29% 3
2017
Q1 		$5.23M Buy
145,504
+2,676
+2% +$88.1K 3.36% 4
2016
Q4 		$4.14M Buy
142,828
+4,252
+3% +$121K 2.92% 17
2016
Q3 		$3.92M Buy
138,576
+4,144
+3% +$110K 2.91% 19
2016
Q2 		$3.21M Buy
134,432
+4,736
+4% +$118K 2.36% 26
2016
Q1 		$3.53M Buy
129,696
+3,912
+3% +$97.5K 2.62% 24
2015
Q4 		$3.31M Buy
125,784
+4,848
+4% +$139K 2.79% 20
2015
Q3 		$3.33M Buy
120,936
+1,104
+0.9% +$32.4K 2.97% 12
2015
Q2 		$3.76M Sell
119,832
-30,896
-20% -$988K 3.2% 6
2015
Q1 		$4.72M Buy
150,728
+2,424
+2% +$73.2K 3.99% 1
2014
Q4 		$4.09M Sell
148,304
-1,864
-1% -$50.7K 3.63% 2
2014
Q3 		$3.78M Buy
150,168
+284
+0.2% +$6.97K 3.72% 2
2014
Q2 		$3.48M Sell
149,884
-1,456
-1% -$31K 3.41% 2
2014
Q1 		$2.9M Buy
151,340
+2,884
+2% +$54.9K 2.88% 17
2013
Q4 		$2.98M Buy
+148,456
New +$2.8M 2.95% 10

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

Reilly Herbert Faulkner III's AAPL Position: Q1 2021 in Review

Reilly Herbert Faulkner III reduced its Apple (AAPL) stake by 19% in Q1 2021, selling an estimated $3.12M and leaving 101,626 shares worth $12.4M. The position accounts for 3.93% of the portfolio, ranked #1.

Reilly Herbert Faulkner III first reported a position in AAPL in Q4 2013 and has held it in 30 quarters since. The position peaked at $16.7M in Q4 2020. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Reilly Herbert Faulkner III held 101,626 shares of Apple worth $12.4M as of Q1 2021.
  • Reilly Herbert Faulkner III sold 24,270 Apple shares in Q1 2021, an estimated $3.12M.
  • Apple made up 3.93% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #1 holding.
  • Reilly Herbert Faulkner III first reported a position in Apple in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Apple position peaked at $16.7M in Q4 2020.
  • 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.