Secrest Blakey & Associates’s Apple AAPL Stock Holding History

Secrest Blakey & Associates’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	$1.89M	Buy	16,298 +5,310	+48%	+$579K	4.32%	4
2020 Q2	$1M	Buy	10,988 +4	+0%	+$310	2.42%	13
2020 Q1	$698K	Sell	10,984 -2,132	-16%	-$157K	1.9%	20
2019 Q4	$963K	Sell	13,116 -28,160	-68%	-$1.81M	2.12%	16
2019 Q3	$2.31M	Sell	41,276 -256	-0.6%	-$13.4K	1.91%	15
2019 Q2	$2.06M	Buy	41,532 +592	+1%	+$28.8K	1.79%	15
2019 Q1	$1.94M	Sell	40,940 -7,652	-16%	-$325K	1.89%	14
2018 Q4	$1.92M	Buy	48,592 +2,916	+6%	+$141K	1.6%	15
2018 Q3	$2.58M	Sell	45,676 -1,032	-2%	-$53.7K	1.99%	11
2018 Q2	$2.16M	Buy	46,708 +832	+2%	+$37.7K	1.7%	12
2018 Q1	$1.92M	Buy	+45,876	New	+$1.97M	1.64%	14

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Secrest Blakey & Associates's AAPL Position: Q3 2020 in Review

Secrest Blakey & Associates increased its Apple (AAPL) stake by 48% in Q3 2020, buying an estimated $579K and bringing the position to 16,298 shares worth $1.89M. The position accounts for 4.32% of the portfolio, ranked #4.

Secrest Blakey & Associates first reported a position in AAPL in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.58M in Q3 2018. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Secrest Blakey & Associates held 16,298 shares of Apple worth $1.89M as of Q3 2020.
Secrest Blakey & Associates bought 5,310 Apple shares in Q3 2020, an estimated $579K.
Apple made up 4.32% of Secrest Blakey & Associates's portfolio in Q3 2020, its #4 holding.
Secrest Blakey & Associates first reported a position in Apple in Q1 2018 and has held it in 11 quarters since.
Secrest Blakey & Associates's Apple position peaked at $2.58M in Q3 2018.
3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.