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Rowland Carmichael Advisors’s Apple AAPL Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$14.7M Sell
110,733
-625
-0.6% -$75.2K 4.65% 2
2020
Q3 		$12.9M Buy
111,358
+294
+0.3% +$32.1K 5.05% 2
2020
Q2 		$10.1M Sell
111,064
-5,704
-5% -$442K 4.3% 2
2020
Q1 		$7.26M Sell
116,768
-2,752
-2% -$202K 3.69% 4
2019
Q4 		$8.58M Sell
119,520
-60
-0.1% -$3.86K 2.95% 4
2019
Q3 		$6.55M Buy
119,580
+420
+0.4% +$22K 2.25% 7
2019
Q2 		$5.77M Sell
119,160
-244
-0.2% -$11.9K 2% 7
2019
Q1 		$5.55M Buy
119,404
+4,444
+4% +$189K 2.04% 7
2018
Q4 		$4.43M Buy
114,960
+772
+0.7% +$37.4K 1.96% 7
2018
Q3 		$6.3M Buy
114,188
+14,796
+15% +$771K 2.44% 7
2018
Q2 		$4.48M Buy
99,392
+100
+0.1% +$4.54K 1.9% 9
2018
Q1 		$4.06M Hold
99,292
– – 2.22% 4
2017
Q4 		$4.09M Sell
99,292
-592
-0.6% -$24.7K 2.11% 4
2017
Q3 		$3.75M Buy
99,884
+860
+0.9% +$33.4K 2.08% 4
2017
Q2 		$3.56M Buy
99,024
+168
+0.2% +$6.21K 2.07% 4
2017
Q1 		$3.55M Sell
98,856
-992
-1% -$32.7K 2.16% 5
2016
Q4 		$2.89M Sell
99,848
-8,600
-8% -$244K 1.71% 5
2016
Q3 		$3.06M Sell
108,448
-3,220
-3% -$85.2K 1.96% 4
2016
Q2 		$2.67M Sell
111,668
-3,420
-3% -$85K 1.68% 4
2016
Q1 		$3.14M Buy
+115,088
New +$2.87M 2.89% 2

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

Rowland Carmichael Advisors's AAPL Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Apple (AAPL) stake by 0.56% in Q4 2020, selling an estimated $75.2K and leaving 110,733 shares worth $14.7M. The position accounts for 4.65% of the portfolio, ranked #2.

Rowland Carmichael Advisors first reported a position in AAPL in Q1 2016 and has held it in 20 quarters since. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Rowland Carmichael Advisors held 110,733 shares of Apple worth $14.7M as of Q4 2020.
  • Rowland Carmichael Advisors sold 625 Apple shares in Q4 2020, an estimated $75.2K.
  • Apple made up 4.65% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #2 holding.
  • Rowland Carmichael Advisors first reported a position in Apple in Q1 2016 and has held it in 20 quarters since.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.