Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-376,971
| Closed | -$51.6M | – | 8 |
|
|
2021
Q2 | $51.6M | Sell |
376,971
-164,754
| -30% | -$21.3M | 2.21% | 5 |
|
|
2021
Q1 | $66.2M | Sell |
541,725
-106,409
| -16% | -$13.7M | 2.32% | 5 |
|
|
2020
Q4 | $85.9M | Sell |
648,134
-661,566
| -51% | -$79.6M | 2.6% | 4 |
|
|
2020
Q3 | $151M | Sell |
1,309,700
-282,300
| -18% | -$30.8M | 3.67% | 3 |
|
|
2020
Q2 | $145M | Sell |
1,592,000
-140,000
| -8% | -$10.8M | 5.3% | 2 |
|
|
2020
Q1 | $110M | Sell |
1,732,000
-180,000
| -9% | -$13.2M | 4.72% | 2 |
|
|
2019
Q4 | $140M | Buy |
1,912,000
+54,000
| +3% | +$3.47M | 4.72% | 1 |
|
|
2019
Q3 | $104M | Sell |
1,858,000
-54,000
| -3% | -$2.82M | 3.85% | 2 |
|
|
2019
Q2 | $94.6M | Hold |
1,912,000
| – | – | 3.5% | 2 |
|
|
2019
Q1 | $90.8M | Sell |
1,912,000
-24,000
| -1% | -$1.02M | 3.52% | 2 |
|
|
2018
Q4 | $76.4M | Sell |
1,936,000
-506,000
| -21% | -$24.5M | 3.17% | 2 |
|
|
2018
Q3 | $138M | Sell |
2,442,000
-78,000
| -3% | -$4.06M | 4.22% | 1 |
|
|
2018
Q2 | $115M | Buy |
2,520,000
+192,000
| +8% | +$8.71M | 3.72% | 1 |
|
|
2018
Q1 | $97.7M | Buy |
2,328,000
+4,000
| +0.2% | +$172K | 3.55% | 1 |
|
|
2017
Q4 | $98.4M | Sell |
2,324,000
-105,200
| -4% | -$4.4M | 3.49% | 1 |
|
|
2017
Q3 | $93.5M | Buy |
2,429,200
+177,200
| +8% | +$6.87M | 3.31% | 1 |
|
|
2017
Q2 | $81.1M | Sell |
2,252,000
-400,000
| -15% | -$14.8M | 2.98% | 1 |
|
|
2017
Q1 | $95.3M | Sell |
2,652,000
-14,000
| -0.5% | -$461K | 3.61% | 1 |
|
|
2016
Q4 | $77.2M | Buy |
2,666,000
+12,000
| +0.5% | +$340K | 2.91% | 1 |
|
|
2016
Q3 | $75M | Buy |
2,654,000
+14,000
| +0.5% | +$371K | 2.89% | 1 |
|
|
2016
Q2 | $63.1M | Sell |
2,640,000
-96,000
| -4% | -$2.39M | 2.51% | 1 |
|
|
2016
Q1 | $74.5M | Buy |
2,736,000
+40,000
| +1% | +$997K | 3.01% | 1 |
|
|
2015
Q4 | $70.9M | Sell |
2,696,000
-32,000
| -1% | -$914K | 2.9% | 1 |
|
|
2015
Q3 | $75.2M | Sell |
2,728,000
-472,000
| -15% | -$13.8M | 3.38% | 1 |
|
|
2015
Q2 | $100M | Sell |
3,200,000
-400,000
| -11% | -$12.8M | 3.77% | 1 |
|
|
2015
Q1 | $112M | Sell |
3,600,000
-380,000
| -10% | -$11.5M | 3.56% | 2 |
|
|
2014
Q4 | $110M | Buy |
3,980,000
+396,000
| +11% | +$10.8M | 2.79% | 2 |
|
|
2014
Q3 | $90.3M | Buy |
3,584,000
+672,000
| +23% | +$16.5M | 2.6% | 2 |
|
|
2014
Q2 | $67.7M | Buy |
2,912,000
+168,000
| +6% | +$3.57M | 2.14% | 2 |
|
|
2014
Q1 | $52.6M | Buy |
2,744,000
+112,000
| +4% | +$2.13M | 1.75% | 2 |
|
|
2013
Q4 | $52.7M | Buy |
2,632,000
+112,000
| +4% | +$2.12M | 1.92% | 2 |
|
|
2013
Q3 | $42.9M | Buy |
2,520,000
+280,000
| +13% | +$4.64M | 2.56% | 1 |
|
|
2013
Q2 | $31.7M | Buy |
+2,240,000
| New | +$34.5M | 1.92% | 5 |
|
Other funds holding AAPL
WA
BP's AAPL Position: Q3 2021 in Review
BP sold out of Apple (AAPL) in Q3 2021, closing a stake of 376,971 shares — an estimated $51.6M sold.
BP first reported a position in AAPL in Q2 2013 and held it in 33 quarters. The position peaked at $151M in Q3 2020. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- BP reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
- BP sold 376,971 Apple shares in Q3 2021, an estimated $51.6M.
- BP first reported a position in Apple in Q2 2013 and held it in 33 quarters.
- BP's Apple position peaked at $151M in Q3 2020.
- 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.