Union Bancaire Privee Asset Management’s Apple AAPL Stock Holding History

Union Bancaire Privee Asset Management’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	$18.2M	Sell	149,126 -11,166	-7%	-$1.43M	9.64%	2
2020 Q4	$21.3M	Sell	160,292 -33,564	-17%	-$4.04M	9.78%	2
2020 Q3	$22.4M	Hold	193,856	–	–	8.56%	3
2020 Q2	$17.7M	Buy	193,856 +44,000	+29%	+$3.41M	6.96%	3
2020 Q1	$9.53M	Sell	149,856 -26,800	-15%	-$1.97M	5.91%	4
2019 Q4	$13M	Buy	176,656 +25,200	+17%	+$1.62M	6.57%	2
2019 Q3	$8.48M	Sell	151,456 -12,400	-8%	-$648K	5.46%	4
2019 Q2	$8.11M	Buy	163,856 +46,536	+40%	+$2.27M	4.75%	4
2019 Q1	$5.57M	Sell	117,320 -11,444	-9%	-$485K	5.76%	4
2018 Q4	$5.08M	Buy	+128,764	New	+$6.24M	5.8%	4

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

Union Bancaire Privee Asset Management's AAPL Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Apple (AAPL) stake by 7% in Q1 2021, selling an estimated $1.43M and leaving 149,126 shares worth $18.2M. The position accounts for 9.64% of the portfolio, ranked #2.

Union Bancaire Privee Asset Management first reported a position in AAPL in Q4 2018 and has held it in 10 quarters since. The position peaked at $22.4M in Q3 2020. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

Union Bancaire Privee Asset Management held 149,126 shares of Apple worth $18.2M as of Q1 2021.
Union Bancaire Privee Asset Management sold 11,166 Apple shares in Q1 2021, an estimated $1.43M.
Apple made up 9.64% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #2 holding.
Union Bancaire Privee Asset Management first reported a position in Apple in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Apple position peaked at $22.4M in Q3 2020.
3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.