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A.R.T. Advisors’s Apple AAPL Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-4,236
Closed -$517K – 9
2021
Q1 		$517K Buy
+4,236
New +$544K 2.81% 11
2019
Q3 		– Sell
-504,936
Closed -$25M – 1391
2019
Q2 		$25M Buy
504,936
+286,000
+131% +$13.9M 1.41% 1
2019
Q1 		$10.4M Sell
218,936
-124,400
-36% -$5.28M 0.62% 8
2018
Q4 		$13.5M Buy
+343,336
New +$16.6M 0.87% 5
2018
Q3 		– Sell
-74,536
Closed -$3.45M – 1362
2018
Q2 		$3.45M Buy
+74,536
New +$3.38M 0.14% 195
2017
Q4 		– Sell
-31,600
Closed -$1.22M – 1324
2017
Q3 		$1.22M Sell
31,600
-152,400
-83% -$5.91M 0.06% 451
2017
Q2 		$6.62M Sell
184,000
-182,800
-50% -$6.76M 0.35% 44
2017
Q1 		$13.2M Buy
+366,800
New +$12.1M 0.61% 8
2016
Q4 		– Sell
-23,200
Closed -$655K – 1259
2016
Q3 		$655K Buy
+23,200
New +$614K 0.21% 142
2016
Q2 		– Sell
-134,232
Closed -$3.66M – 1313
2016
Q1 		$3.66M Sell
134,232
-405,600
-75% -$10.1M 0.16% 168
2015
Q4 		$14.2M Sell
539,832
-197,308
-27% -$5.64M 0.67% 8
2015
Q3 		$20.3M Sell
737,140
-223,120
-23% -$6.54M 0.75% 7
2015
Q2 		$30.1M Buy
+960,260
New +$30.7M 1.01% 1
2015
Q1 		– Sell
-519,512
Closed -$14.3M – 1389
2014
Q4 		$14.3M Buy
+519,512
New +$14.1M 0.54% 19
2014
Q3 		– Sell
-115,356
Closed -$2.68M – 1270
2014
Q2 		$2.68M Sell
115,356
-393,320
-77% -$8.37M 0.14% 205
2014
Q1 		$9.75M Sell
508,676
-14,980
-3% -$285K 0.52% 16
2013
Q4 		$10.5M Buy
+523,656
New +$9.89M 0.56% 15
2013
Q3 		– Sell
-1,906,492
Closed -$27M – 1271
2013
Q2 		$27M Buy
+1,906,492
New +$29.3M 0.88% 2

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's AAPL Position: Q2 2021 in Review

A.R.T. Advisors sold out of Apple (AAPL) in Q2 2021, closing a stake of 4,236 shares — an estimated $517K sold.

A.R.T. Advisors first reported a position in AAPL in Q2 2013 and held it in 18 quarters. The position peaked at $30.1M in Q2 2015. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • A.R.T. Advisors reported no remaining Apple position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 4,236 Apple shares in Q2 2021, an estimated $517K.
  • A.R.T. Advisors first reported a position in Apple in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Apple position peaked at $30.1M in Q2 2015.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.