CSM
AAPL icon

CAMG Solamere Management’s Apple AAPL Stock Holding History

CAMG Solamere Management’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
Q3 		$1.55M Sell
10,945
-130
-1% -$19.1K 1.27% 36
2021
Q2 		$1.52M Sell
11,075
-400
-3% -$51.8K 1.31% 27
2021
Q1 		$1.4M Sell
11,475
-346
-3% -$44.4K 1.21% 32
2020
Q4 		$1.57M Sell
11,821
-127,099
-91% -$15.3M 1.32% 27
2020
Q3 		$16.1M Sell
138,920
-480
-0.3% -$52.4K 8.99% 1
2020
Q2 		$12.7M Sell
139,400
-1,612
-1% -$125K 7% 1
2020
Q1 		$8.96M Buy
141,012
+17,668
+14% +$1.3M 4.71% 1
2019
Q4 		$9.06M Sell
123,344
-3,196
-3% -$206K 4.18% 1
2019
Q3 		$7.08M Sell
126,540
-101,180
-44% -$5.29M 3.55% 1
2019
Q2 		$11.3M Buy
227,720
+201,824
+779% +$9.83M 5.16% 1
2019
Q1 		$1.23M Sell
25,896
-2,992
-10% -$127K 0.61% 49
2018
Q4 		$1.14M Sell
28,888
-1,628
-5% -$78.9K 0.64% 48
2018
Q3 		$1.73M Sell
30,516
-12,984
-30% -$676K 0.88% 45
2018
Q2 		$2.01M Sell
43,500
-15,384
-26% -$698K 0.99% 41
2018
Q1 		$2.47M Sell
58,884
-3,120
-5% -$134K 1.12% 36
2017
Q4 		$2.63M Sell
62,004
-184
-0.3% -$7.69K 1.17% 34
2017
Q3 		$2.4M Buy
62,188
+3,524
+6% +$137K 1.2% 31
2017
Q2 		$2.11M Sell
58,664
-876
-1% -$32.4K 1.2% 33
2017
Q1 		$2.13M Sell
59,540
-196
-0.3% -$6.45K 1.25% 31
2016
Q4 		$1.73M Buy
+59,736
New +$1.69M 1.22% 25

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

CAMG Solamere Management's AAPL Position: Q3 2021 in Review

CAMG Solamere Management reduced its Apple (AAPL) stake by 1.2% in Q3 2021, selling an estimated $19.1K and leaving 10,945 shares worth $1.55M. The position accounts for 1.27% of the portfolio, ranked #36.

CAMG Solamere Management first reported a position in AAPL in Q4 2016 and has held it in 20 quarters since. The position peaked at $16.1M in Q3 2020. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • CAMG Solamere Management held 10,945 shares of Apple worth $1.55M as of Q3 2021.
  • CAMG Solamere Management sold 130 Apple shares in Q3 2021, an estimated $19.1K.
  • Apple made up 1.27% of CAMG Solamere Management's portfolio in Q3 2021, its #36 holding.
  • CAMG Solamere Management first reported a position in Apple in Q4 2016 and has held it in 20 quarters since.
  • CAMG Solamere Management's Apple position peaked at $16.1M in Q3 2020.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.