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AGF Investments LLC’s Apple AAPL Stock Holding History

AGF Investments LLC’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
2022
Q3 		– Sell
-6,368
Closed -$871K – 286
2022
Q2 		$871K Sell
6,368
-16,530
-72% -$2.5M 0.08% 193
2022
Q1 		$4M Buy
22,898
+2,113
+10% +$355K 0.33% 14
2021
Q4 		$3.69M Sell
20,785
-4,523
-18% -$715K 0.31% 14
2021
Q3 		$3.58M Sell
25,308
-1,915
-7% -$282K 0.35% 14
2021
Q2 		$3.73M Sell
27,223
-483
-2% -$62.6K 0.39% 13
2021
Q1 		$3.38M Sell
27,706
-14,734
-35% -$1.89M 0.4% 13
2020
Q4 		$5.63M Sell
42,440
-1,080
-2% -$130K 0.67% 11
2020
Q3 		$5.04M Sell
43,520
-109,780
-72% -$12M 0.56% 11
2020
Q2 		$14M Sell
153,300
-11,900
-7% -$922K 1.42% 12
2020
Q1 		$10.5M Sell
165,200
-48,836
-23% -$3.59M 1.36% 10
2019
Q4 		$15.7M Sell
214,036
-628
-0.3% -$40.4K 2.92% 2
2019
Q3 		$12M Sell
214,664
-48,488
-18% -$2.54M 2.82% 2
2019
Q2 		$13M Sell
263,152
-5,084
-2% -$248K 2.72% 3
2019
Q1 		$12.7M Buy
268,236
+42,728
+19% +$1.81M 2.86% 2
2018
Q4 		$8.89M Buy
225,508
+636
+0.3% +$30.8K 1.23% 15
2018
Q3 		$12.7M Sell
224,872
-13,016
-5% -$678K 1.61% 10
2018
Q2 		$11K Buy
237,888
+151,064
+174% +$6.85M 1.26% 15
2018
Q1 		$3.64M Buy
86,824
+85,924
+9,547% +$3.7M 0.61% 43
2017
Q4 		$39K Sell
900
-220
-20% -$9.19K 0.01% 259
2017
Q3 		$43K Sell
1,120
-588,280
-100% -$22.8M 0.01% 277
2017
Q2 		$21.2M Buy
589,400
+38,120
+7% +$1.41M 4.86% 2
2017
Q1 		$19.8M Sell
551,280
-114,176
-17% -$3.76M 4.98% 1
2016
Q4 		$19.3M Buy
+665,456
New +$18.9M 5.09% 1

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AGF Investments LLC's AAPL Position: Q3 2022 in Review

AGF Investments LLC sold out of Apple (AAPL) in Q3 2022, closing a stake of 6,368 shares — an estimated $871K sold.

AGF Investments LLC first reported a position in AAPL in Q4 2016 and held it in 23 quarters. The position peaked at $21.2M in Q2 2017. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.

  • AGF Investments LLC reported no remaining Apple position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 6,368 Apple shares in Q3 2022, an estimated $871K.
  • AGF Investments LLC first reported a position in Apple in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Apple position peaked at $21.2M in Q2 2017.
  • 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.