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Springowl Associates’s Apple AAPL Stock Holding History

Springowl 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
2021
Q3 		$637K Hold
4,500
– – 2.79% 22
2021
Q2 		$616K Hold
4,500
– – 2.46% 22
2021
Q1 		$550K Sell
4,500
-1,000
-18% -$128K 2.68% 20
2020
Q4 		$730K Buy
+5,500
New +$662K 3.8% 14
2016
Q3 		– Sell
-36,000
Closed -$860K – 22
2016
Q2 		$860K Buy
+36,000
New +$895K 2.73% 12
2013
Q4 		– Sell
-109,844
Closed -$1.87M – 17
2013
Q3 		$1.87M Sell
109,844
-42,000
-28% -$696K 2.86% 19
2013
Q2 		$2.15M Buy
+151,844
New +$2.34M 2.9% 18

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Springowl Associates's AAPL Position: Q3 2021 in Review

Springowl Associates held its Apple (AAPL) position steady in Q3 2021 at 4,500 shares worth $637K. The position accounts for 2.79% of the portfolio, ranked #22.

Springowl Associates first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.15M in Q2 2013. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Springowl Associates held 4,500 shares of Apple worth $637K as of Q3 2021.
  • Springowl Associates left its Apple share count unchanged in Q3 2021.
  • Apple made up 2.79% of Springowl Associates's portfolio in Q3 2021, its #22 holding.
  • Springowl Associates first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • Springowl Associates's Apple position peaked at $2.15M in Q2 2013.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.