Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
AAPL holding history
Apple Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,913,556
- Value
- $370.4M
- % of portfolio
- 6.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,913,556 | $370.4M | 6.0% | −9,866−0.5% | Reduced | Holders |
| Q3 2023 | 1,923,422 | $329.3M | 5.9% | −19,412−1.0% | Reduced | Holders |
| Q2 2023 | 1,942,834 | $376.9M | 6.5% | +100,662+5.5% | Added | Holders |
| Q1 2023 | 1,842,172 | $303.7M | 5.9% | −6,208−0.3% | Reduced | Holders |
| Q4 2022 | 1,848,380 | $240.5M | 4.8% | −19,367−1.0% | Reduced | Holders |
| Q3 2022 | 1,867,747 | $258.1M | 5.5% | −34,641−1.8% | Reduced | Holders |
| Q2 2022 | 1,902,388 | $260.1M | 5.3% | −66,240−3.4% | Reduced | Holders |
| Q1 2022 | 1,968,628 | $343.7M | 6.0% | +2,440+0.1% | Added | Holders |
| Q4 2021 | 1,966,188 | $349.1M | 5.9% | +24,925+1.3% | Added | Holders |
| Q3 2021 | 1,941,263 | $274.7M | 5.2% | −23,828−1.2% | Reduced | Holders |
| Q2 2021 | 1,965,091 | $269.1M | 5.1% | −35,045−1.8% | Reduced | Holders |
| Q1 2021 | 2,000,136 | $244.3M | 4.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.