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Rikoon Group’s Apple AAPL Stock Holding History

Rikoon Group’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 		$20.2M Buy
165,115
+804
+0.5% +$103K 5.39% 1
2020
Q4 		$21.9M Sell
164,311
-1,261
-0.8% -$152K 6.11% 1
2020
Q3 		$19.3M Sell
165,572
-260
-0.2% -$28.4K 5.95% 1
2020
Q2 		$15.1M Sell
165,832
-6,920
-4% -$536K 5.05% 1
2020
Q1 		$11M Buy
172,752
+15,268
+10% +$1.12M 4.55% 3
2019
Q4 		$11.6M Sell
157,484
-6,796
-4% -$437K 3.98% 3
2019
Q3 		$9.2M Sell
164,280
-7,980
-5% -$417K 3.41% 3
2019
Q2 		$8.52M Sell
172,260
-1,944
-1% -$94.7K 3.17% 3
2019
Q1 		$8.27M Sell
174,204
-3,836
-2% -$163K 3.08% 3
2018
Q4 		$7.02M Buy
178,040
+960
+0.5% +$46.5K 2.91% 4
2018
Q3 		$9.99M Buy
177,080
+80
+0% +$4.17K 3.54% 3
2018
Q2 		$8.19M Buy
177,000
+40,188
+29% +$1.82M 3.13% 4
2018
Q1 		$5.7M Buy
136,812
+1,504
+1% +$64.7K 2.31% 7
2017
Q4 		$5.72M Sell
135,308
-676
-0.5% -$28.2K 2.37% 7
2017
Q3 		$5.24M Buy
135,984
+200
+0.1% +$7.76K 2.27% 7
2017
Q2 		$4.89M Sell
135,784
-4,292
-3% -$159K 2.17% 8
2017
Q1 		$5.03M Sell
140,076
-5,360
-4% -$177K 2.22% 8
2016
Q4 		$4.8M Buy
145,436
+48,000
+49% +$1.36M 2.11% 8
2016
Q3 		$2.75M Buy
+97,436
New +$2.58M 2.18% 8

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

Rikoon Group's AAPL Position: Q1 2021 in Review

Rikoon Group increased its Apple (AAPL) stake by 0.49% in Q1 2021, buying an estimated $103K and bringing the position to 165,115 shares worth $20.2M. The position accounts for 5.39% of the portfolio, ranked #1.

Rikoon Group first reported a position in AAPL in Q3 2016 and has held it in 19 quarters since. The position peaked at $21.9M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Rikoon Group held 165,115 shares of Apple worth $20.2M as of Q1 2021.
  • Rikoon Group bought 804 Apple shares in Q1 2021, an estimated $103K.
  • Apple made up 5.39% of Rikoon Group's portfolio in Q1 2021, its #1 holding.
  • Rikoon Group first reported a position in Apple in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Apple position peaked at $21.9M in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.