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Vivid Financial Management’s Apple AAPL Stock Holding History

Vivid Financial 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
Q4 		$5.7M Buy
32,093
+585
+2% +$92.5K 2.13% 12
2021
Q3 		$4.46M Sell
31,508
-2,156
-6% -$317K 1.83% 13
2021
Q2 		$4.61M Sell
33,664
-1,360
-4% -$176K 1.89% 11
2021
Q1 		$4.28M Sell
35,024
-635
-2% -$81.5K 1.97% 11
2020
Q4 		$4.73M Buy
35,659
+4,333
+14% +$521K 2.28% 11
2020
Q3 		$3.63M Sell
31,326
-970
-3% -$106K 2.23% 14
2020
Q2 		$2.94M Buy
32,296
+520
+2% +$40.3K 1.84% 16
2020
Q1 		$2.02M Sell
31,776
-936
-3% -$68.8K 2.64% 10
2019
Q4 		$2.62M Buy
+32,712
New +$2.1M 2.8% 9

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vivid Financial Management's AAPL Position: Q4 2021 in Review

Vivid Financial Management increased its Apple (AAPL) stake by 1.9% in Q4 2021, buying an estimated $92.5K and bringing the position to 32,093 shares worth $5.7M. The position accounts for 2.13% of the portfolio, ranked #12.

Vivid Financial Management first reported a position in AAPL in Q4 2019 and has held it in 9 quarters since. 4,389 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.

  • Vivid Financial Management held 32,093 shares of Apple worth $5.7M as of Q4 2021.
  • Vivid Financial Management bought 585 Apple shares in Q4 2021, an estimated $92.5K.
  • Apple made up 2.13% of Vivid Financial Management's portfolio in Q4 2021, its #12 holding.
  • Vivid Financial Management first reported a position in Apple in Q4 2019 and has held it in 9 quarters since.
  • 4,389 funds tracked by Wall St. Rank held Apple as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.