APA
AAPL icon

Allegiant Private Advisors’s Apple AAPL Stock Holding History

Allegiant Private 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 		$21.8M Sell
159,439
-895
-0.6% -$116K 3.53% 7
2021
Q1 		$19.6M Buy
160,334
+1,048
+0.7% +$135K 3.57% 6
2020
Q4 		$21.1M Buy
+159,286
New +$19.2M 4.38% 6

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegiant Private Advisors's AAPL Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Apple (AAPL) stake by 0.56% in Q2 2021, selling an estimated $116K and leaving 159,439 shares worth $21.8M. The position accounts for 3.53% of the portfolio, ranked #7.

Allegiant Private Advisors first reported a position in AAPL in Q4 2020 and has held it in 3 quarters since. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Allegiant Private Advisors held 159,439 shares of Apple worth $21.8M as of Q2 2021.
  • Allegiant Private Advisors sold 895 Apple shares in Q2 2021, an estimated $116K.
  • Apple made up 3.53% of Allegiant Private Advisors's portfolio in Q2 2021, its #7 holding.
  • Allegiant Private Advisors first reported a position in Apple in Q4 2020 and has held it in 3 quarters since.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.