SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / AAPL

Balasa Dinverno & Foltz LLC’s Apple Inc Position

Does Balasa Dinverno & Foltz LLC own Apple Inc (AAPL)? Yes — 197.4K shares worth $27M (+1.72% of its 13F portfolio) as of Q3 2022, up from 182.0K shares the prior filed quarter.

Position Value
$27M
Q3 2022
Shares
197.4K
% of Portfolio
+1.72%
Quarters Held
10
currently held

Position History AAPL

Reported value by quarter
Q2 ’20: $13MQ2 ’20Q3 ’20: $15MQ4 ’20: $23MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ2 ’21Q3 ’21: $24MQ4 ’21: $31MQ4 ’21Q1 ’22: $32MQ2 ’22: $25MQ2 ’22Q3 ’22: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022197.4K$27M+1.72%
Q2 2022182.0K$25M+1.56%
Q1 2022181.6K$32M+2.14%
Q4 2021176.8K$31M+2.02%
Q3 2021170.8K$24M+1.68%
Q2 2021167.0K$23M+1.65%
Q1 2021172.5K$21M+1.69%
Q4 2020169.8K$23M+1.87%
Q3 2020130.1K$15M+1.43%
Q2 202036.8K$13M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of AAPL.