Advisor Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $94.6M | Buy |
691,576
+12,812
| +2% | +$1.94M | 6.65% | 1 |
|
|
2022
Q1 | $119M | Sell |
678,764
-2,778
| -0.4% | -$467K | 7.41% | 1 |
|
|
2021
Q4 | $121M | Buy |
681,542
+366
| +0.1% | +$57.8K | 7.3% | 1 |
|
|
2021
Q3 | $96.4M | Sell |
681,176
-9,509
| -1% | -$1.4M | 6.51% | 1 |
|
|
2021
Q2 | $94.6M | Sell |
690,685
-12,177
| -2% | -$1.58M | 6.22% | 1 |
|
|
2021
Q1 | $85.9M | Sell |
702,862
-31,635
| -4% | -$4.06M | 6.15% | 1 |
|
|
2020
Q4 | $97.5M | Sell |
734,497
-25,895
| -3% | -$3.11M | 7.33% | 1 |
|
|
2020
Q3 | $88.1M | Sell |
760,392
-13,208
| -2% | -$1.44M | 7.56% | 1 |
|
|
2020
Q2 | $70.5M | Buy |
773,600
+38,168
| +5% | +$2.96M | 6.57% | 1 |
|
|
2020
Q1 | $46.8M | Buy |
735,432
+40,484
| +6% | +$2.98M | 5.65% | 1 |
|
|
2019
Q4 | $54.1M | Buy |
694,948
+31,532
| +5% | +$2.03M | 5.59% | 1 |
|
|
2019
Q3 | $37.1M | Buy |
663,416
+57,244
| +9% | +$2.99M | 4.49% | 1 |
|
|
2019
Q2 | $30M | Buy |
606,172
+22,328
| +4% | +$1.09M | 3.66% | 2 |
|
|
2019
Q1 | $27.7M | Buy |
583,844
+24,852
| +4% | +$1.05M | 3.56% | 2 |
|
|
2018
Q4 | $22M | Buy |
558,992
+15,944
| +3% | +$773K | 3.52% | 1 |
|
|
2018
Q3 | $30.6M | Buy |
543,048
+18,528
| +4% | +$965K | 4.13% | 2 |
|
|
2018
Q2 | $24.3M | Buy |
524,520
+30,480
| +6% | +$1.38M | 4.1% | 1 |
|
|
2018
Q1 | $20.7M | Buy |
494,040
+9,820
| +2% | +$423K | 3.84% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
484,220
+24,696
| +5% | +$1.03M | 3.86% | 1 |
|
|
2017
Q3 | $17.7M | Buy |
459,524
+920
| +0.2% | +$35.7K | 3.48% | 2 |
|
|
2017
Q2 | $16.5M | Buy |
458,604
+24,416
| +6% | +$903K | 3.88% | 1 |
|
|
2017
Q1 | $15.6M | Buy |
434,188
+31,860
| +8% | +$1.05M | 4.16% | 1 |
|
|
2016
Q4 | $11.6M | Buy |
402,328
+37,732
| +10% | +$1.07M | 3.5% | 1 |
|
|
2016
Q3 | $10.3M | Sell |
364,596
-260
| -0.1% | -$6.88K | 3.44% | 1 |
|
|
2016
Q2 | $8.72M | Buy |
364,856
+5,932
| +2% | +$147K | 3.05% | 1 |
|
|
2016
Q1 | $9.78M | Sell |
358,924
-57,500
| -14% | -$1.43M | 3.64% | 1 |
|
|
2015
Q4 | $11M | Buy |
416,424
+12,232
| +3% | +$350K | 3.74% | 1 |
|
|
2015
Q3 | $11.2M | Buy |
404,192
+12,256
| +3% | +$359K | 4.71% | 1 |
|
|
2015
Q2 | $12.2M | Buy |
391,936
+26,268
| +7% | +$840K | 4.68% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
365,668
+2,216
| +0.6% | +$66.9K | 4.83% | 1 |
|
|
2014
Q4 | $10M | Buy |
363,452
+7,324
| +2% | +$199K | 4.41% | 1 |
|
|
2014
Q3 | $8.97M | Buy |
356,128
+4,936
| +1% | +$121K | 5.13% | 1 |
|
|
2014
Q2 | $8.16M | Buy |
351,192
+88,020
| +33% | +$1.87M | 4.02% | 1 |
|
|
2014
Q1 | $5.04M | Buy |
263,172
+5,516
| +2% | +$105K | 2.77% | 1 |
|
|
2013
Q4 | $5.16M | Buy |
257,656
+15,932
| +7% | +$301K | 2.97% | 1 |
|
|
2013
Q3 | $4.12M | Buy |
241,724
+37,184
| +18% | +$617K | 2.94% | 1 |
|
|
2013
Q2 | $2.9M | Buy |
+204,540
| New | +$3.15M | 2.37% | 2 |
|
Other funds holding AAPL
Advisor Partners's AAPL Position: Q2 2022 in Review
Advisor Partners increased its Apple (AAPL) stake by 1.9% in Q2 2022, buying an estimated $1.94M and bringing the position to 691,576 shares worth $94.6M. The position accounts for 6.65% of the portfolio, ranked #1.
Advisor Partners first reported a position in AAPL in Q2 2013 and has held it in 37 quarters since. The position peaked at $121M in Q4 2021. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Advisor Partners held 691,576 shares of Apple worth $94.6M as of Q2 2022.
- Advisor Partners bought 12,812 Apple shares in Q2 2022, an estimated $1.94M.
- Apple made up 6.65% of Advisor Partners's portfolio in Q2 2022, its #1 holding.
- Advisor Partners first reported a position in Apple in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Apple position peaked at $121M in Q4 2021.
- 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.