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CSat Investment Advisory’s Apple AAPL Stock Holding History

CSat Investment Advisory’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
Q1 		$5.86M Buy
47,965
+7,578
+19% +$973K 4.92% 1
2020
Q4 		$5.36M Sell
40,387
-85,740
-68% -$10.3M 4.98% 2
2020
Q3 		$14.6M Buy
126,127
+17,187
+16% +$1.88M 1.3% 7
2020
Q2 		$9.94M Sell
108,940
-9,944
-8% -$771K 1.2% 8
2020
Q1 		$7.56M Buy
118,884
+19,636
+20% +$1.44M 1.61% 8
2019
Q4 		$7.29M Buy
99,248
+8,684
+10% +$559K 1.92% 2
2019
Q3 		$5.07M Sell
90,564
-5,300
-6% -$277K 1.59% 3
2019
Q2 		$4.74M Buy
95,864
+22,988
+32% +$1.12M 1.68% 5
2019
Q1 		$3.46M Buy
72,876
+20,572
+39% +$873K 1.75% 5
2018
Q4 		$2.06M Sell
52,304
-7,936
-13% -$385K 1.23% 15
2018
Q3 		$3.4M Sell
60,240
-540
-0.9% -$28.1K 1.94% 17
2018
Q2 		$2.81M Buy
+60,780
New +$2.76M 1.5% 19
2016
Q3 		$1.2M Sell
42,328
-34,384
-45% -$910K 4.47% 12
2016
Q2 		$1.83M Sell
76,712
-11,748
-13% -$292K 3.85% 17
2016
Q1 		$2.41M Sell
88,460
-113,508
-56% -$2.83M 4.76% 11
2015
Q4 		$5.32M Buy
201,968
+13,756
+7% +$393K 4.54% 12
2015
Q3 		$5.19M Sell
188,212
-132,432
-41% -$3.88M 4.55% 12
2015
Q2 		$10.1M Buy
+320,644
New +$10.3M 4.7% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSat Investment Advisory's AAPL Position: Q1 2021 in Review

CSat Investment Advisory increased its Apple (AAPL) stake by 19% in Q1 2021, buying an estimated $973K and bringing the position to 47,965 shares worth $5.86M. The position accounts for 4.92% of the portfolio, ranked #1.

CSat Investment Advisory first reported a position in AAPL in Q2 2015 and has held it in 18 quarters since. The position peaked at $14.6M in Q3 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • CSat Investment Advisory held 47,965 shares of Apple worth $5.86M as of Q1 2021.
  • CSat Investment Advisory bought 7,578 Apple shares in Q1 2021, an estimated $973K.
  • Apple made up 4.92% of CSat Investment Advisory's portfolio in Q1 2021, its #1 holding.
  • CSat Investment Advisory first reported a position in Apple in Q2 2015 and has held it in 18 quarters since.
  • CSat Investment Advisory's Apple position peaked at $14.6M in Q3 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.