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ARS Wealth Advisors’s Apple AAPL Stock Holding History

ARS Wealth 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 		$24.5M Sell
179,211
-5,095
-3% -$660K 4.41% 6
2021
Q1 		$22.5M Sell
184,306
-6,415
-3% -$823K 4.9% 5
2020
Q4 		$25.3M Sell
190,721
-306
-0.2% -$36.8K 5.45% 5
2020
Q3 		$22.1M Sell
191,027
-11,401
-6% -$1.24M 6.08% 4
2020
Q2 		$18.5M Sell
202,428
-8,216
-4% -$637K 5.76% 5
2020
Q1 		$13.4M Sell
210,644
-8,836
-4% -$650K 5.64% 5
2019
Q4 		$16.1M Sell
219,480
-4,276
-2% -$275K 4.66% 6
2019
Q3 		$12.5M Sell
223,756
-11,644
-5% -$609K 3.98% 6
2019
Q2 		$11.6M Sell
235,400
-10,928
-4% -$532K 3.71% 7
2019
Q1 		$11.7M Sell
246,328
-2,496
-1% -$106K 3.74% 7
2018
Q4 		$9.81M Buy
248,824
+15,004
+6% +$727K 3.59% 7
2018
Q3 		$3.3M Sell
233,820
-1,280
-0.5% -$66.7K 1.11% 18
2018
Q2 		$10.9M Sell
235,100
-1,064
-0.5% -$48.3K 3.91% 6
2018
Q1 		$9.91M Buy
236,164
+4,120
+2% +$177K 3.69% 6
2017
Q4 		$9.82M Sell
232,044
-1,308
-0.6% -$54.7K 3.64% 7
2017
Q3 		$8.99M Buy
233,352
+6,472
+3% +$251K 3.49% 7
2017
Q2 		$8.17M Buy
226,880
+6,300
+3% +$233K 3.3% 7
2017
Q1 		$7.92M Sell
220,580
-13,056
-6% -$430K 3.39% 7
2016
Q4 		$6.76M Buy
233,636
+17,728
+8% +$503K 3.03% 7
2016
Q3 		$6.1M Buy
215,908
+9,148
+4% +$242K 2.58% 8
2016
Q2 		$4.94M Buy
206,760
+11,972
+6% +$298K 2.1% 9
2016
Q1 		$1.33M Buy
194,788
+2,184
+1% +$54.4K 0.62% 21
2015
Q4 		$1.27M Buy
192,604
+133,916
+228% +$3.83M 0.65% 19
2015
Q3 		$405K Buy
58,688
+7,168
+14% +$210K 0.21% 44
2015
Q2 		$404K Buy
51,520
+568
+1% +$18.2K 0.18% 45
2015
Q1 		$396K Buy
+50,952
New +$1.54M 0.17% 46
2014
Q4 		– Sell
-42,024
Closed -$265K – 76
2014
Q3 		$265K Buy
42,024
+2,520
+6% +$61.8K 0.12% 54
2014
Q2 		$229K Buy
39,504
+24
+0.1% +$511 0.11% 65
2014
Q1 		$757K Sell
39,480
-3,780
-9% -$71.9K 0.45% 25
2013
Q4 		$867K Buy
+43,260
New +$817K 0.53% 24

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

ARS Wealth Advisors's AAPL Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Apple (AAPL) stake by 2.8% in Q2 2021, selling an estimated $660K and leaving 179,211 shares worth $24.5M. The position accounts for 4.41% of the portfolio, ranked #6.

ARS Wealth Advisors first reported a position in AAPL in Q4 2013 and has held it in 30 quarters since. The position peaked at $25.3M in Q4 2020. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • ARS Wealth Advisors held 179,211 shares of Apple worth $24.5M as of Q2 2021.
  • ARS Wealth Advisors sold 5,095 Apple shares in Q2 2021, an estimated $660K.
  • Apple made up 4.41% of ARS Wealth Advisors's portfolio in Q2 2021, its #6 holding.
  • ARS Wealth Advisors first reported a position in Apple in Q4 2013 and has held it in 30 quarters since.
  • ARS Wealth Advisors's Apple position peaked at $25.3M in Q4 2020.
  • 3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.