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Sullivan, Bruyette, Speros & Blaney’s Apple AAPL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$37.1M Buy
303,433
+614
+0.2% +$78.8K 1.64% 12
2020
Q4 		$40.2M Buy
302,819
+2,068
+0.7% +$249K 1.88% 11
2020
Q3 		$34.8M Buy
300,751
+26,215
+10% +$2.86M 1.94% 11
2020
Q2 		$25M Buy
274,536
+212
+0.1% +$16.4K 1.52% 11
2020
Q1 		$17.4M Sell
274,324
-19,140
-7% -$1.41M 1.22% 13
2019
Q4 		$21.5M Buy
293,464
+17,220
+6% +$1.11M 1.2% 13
2019
Q3 		$15.5M Sell
276,244
-2,548
-0.9% -$133K 0.92% 16
2019
Q2 		$13.8M Buy
278,792
+2,532
+0.9% +$123K 0.83% 16
2019
Q1 		$13.1M Sell
276,260
-848
-0.3% -$36K 0.8% 16
2018
Q4 		$10.9M Sell
277,108
-2,744
-1% -$133K 0.75% 18
2018
Q3 		$15.8M Sell
279,852
-136
-0% -$7.08K 1.43% 9
2018
Q2 		$13M Sell
279,988
-220
-0.1% -$9.98K 1.24% 9
2018
Q1 		$11.8M Buy
280,208
+6,376
+2% +$274K 1.15% 11
2017
Q4 		$11.6M Sell
273,832
-2,500
-0.9% -$104K 1.1% 12
2017
Q3 		$10.6M Sell
276,332
-5,004
-2% -$194K 1.05% 12
2017
Q2 		$10.1M Sell
281,336
-900
-0.3% -$33.3K 1.02% 12
2017
Q1 		$10.1M Sell
282,236
-3,196
-1% -$105K 1.01% 12
2016
Q4 		$8.27M Buy
285,432
+9,596
+3% +$272K 0.85% 15
2016
Q3 		$7.8M Buy
275,836
+22,100
+9% +$585K 0.78% 15
2016
Q2 		$6.06M Buy
+253,736
New +$6.31M 0.63% 15

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

Sullivan, Bruyette, Speros & Blaney's AAPL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Apple (AAPL) stake by 0.2% in Q1 2021, buying an estimated $78.8K and bringing the position to 303,433 shares worth $37.1M. The position accounts for 1.64% of the portfolio, ranked #12.

Sullivan, Bruyette, Speros & Blaney first reported a position in AAPL in Q2 2016 and has held it in 20 quarters since. The position peaked at $40.2M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 303,433 shares of Apple worth $37.1M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 614 Apple shares in Q1 2021, an estimated $78.8K.
  • Apple made up 1.64% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #12 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Apple in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Apple position peaked at $40.2M in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.