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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
2016
Q3 		– Sell
-1,200
Closed -$29K – 141
2016
Q2 		$29K Buy
+1,200
New +$29.8K ﹤0.01% 139

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.