FCG Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.6M | Sell |
91,533
-887
| -1% | -$96.8K | 2.49% | 7 |
|
|
2020
Q2 | $8.43M | Sell |
92,420
-868
| -0.9% | -$67.3K | 2.2% | 7 |
|
|
2020
Q1 | $5.93M | Sell |
93,288
-1,312
| -1% | -$96.5K | 1.69% | 11 |
|
|
2019
Q4 | $6.95M | Sell |
94,600
-7,560
| -7% | -$486K | 1.99% | 9 |
|
|
2019
Q3 | $5.72M | Buy |
102,160
+2,116
| +2% | +$111K | 1.74% | 11 |
|
|
2019
Q2 | $4.95M | Sell |
100,044
-4,128
| -4% | -$201K | 1.56% | 13 |
|
|
2019
Q1 | $4.95M | Buy |
104,172
+1,052
| +1% | +$44.6K | 1.64% | 13 |
|
|
2018
Q4 | $4.07M | Buy |
103,120
+2,320
| +2% | +$112K | 1.55% | 13 |
|
|
2018
Q3 | $5.69M | Sell |
100,800
-1,360
| -1% | -$70.8K | 1.96% | 10 |
|
|
2018
Q2 | $4.73M | Sell |
102,160
-7,616
| -7% | -$345K | 1.71% | 11 |
|
|
2018
Q1 | $4.61M | Buy |
109,776
+21,316
| +24% | +$918K | 1.59% | 13 |
|
|
2017
Q4 | $3.59M | Sell |
88,460
-164
| -0.2% | -$6.85K | 1.34% | 14 |
|
|
2017
Q3 | $3.37M | Sell |
88,624
-15,824
| -15% | -$614K | 1.25% | 16 |
|
|
2017
Q2 | $3.76M | Buy |
104,448
+15,608
| +18% | +$577K | 1.26% | 15 |
|
|
2017
Q1 | $3.09M | Sell |
88,840
-5,608
| -6% | -$185K | 1.25% | 16 |
|
|
2016
Q4 | $2.73M | Sell |
94,448
-17,612
| -16% | -$499K | 1.23% | 17 |
|
|
2016
Q3 | $3.17M | Buy |
112,060
+20,684
| +23% | +$547K | 0.97% | 19 |
|
|
2016
Q2 | $2.18M | Sell |
91,376
-10,744
| -11% | -$267K | 0.68% | 26 |
|
|
2016
Q1 | $2.78M | Buy |
102,120
+16,160
| +19% | +$403K | 0.98% | 17 |
|
|
2015
Q4 | $2.26M | Buy |
85,960
+6,876
| +9% | +$196K | 1.36% | 12 |
|
|
2015
Q3 | $1.65M | Buy |
79,084
+16,560
| +26% | +$486K | 1.37% | 17 |
|
|
2015
Q2 | $1.96M | Sell |
62,524
-34,260
| -35% | -$1.1M | 1.54% | 16 |
|
|
2015
Q1 | $3.01M | Sell |
96,784
-5,812
| -6% | -$175K | 1.54% | 12 |
|
|
2014
Q4 | $2.85M | Buy |
102,596
+47,896
| +88% | +$1.3M | 1.41% | 14 |
|
|
2014
Q3 | $2.14M | Sell |
54,700
-904
| -2% | -$22.2K | 1.41% | 16 |
|
|
2014
Q2 | $1.41M | Sell |
55,604
-22,488
| -29% | -$479K | 1.07% | 25 |
|
|
2014
Q1 | $1.58M | Buy |
78,092
+2,744
| +4% | +$52.2K | 1.12% | 27 |
|
|
2013
Q4 | $1.51M | Buy |
75,348
+2,660
| +4% | +$50.3K | 1.02% | 25 |
|
|
2013
Q3 | $1.24M | Sell |
72,688
-3,388
| -4% | -$56.2K | 0.88% | 29 |
|
|
2013
Q2 | $1.1M | Buy |
+76,076
| New | +$1.17M | 0.89% | 30 |
|
Other funds holding AAPL
FCG Advisors's AAPL Position: Q3 2020 in Review
FCG Advisors reduced its Apple (AAPL) stake by 0.96% in Q3 2020, selling an estimated $96.8K and leaving 91,533 shares worth $10.6M. The position accounts for 2.49% of the portfolio, ranked #7.
FCG Advisors first reported a position in AAPL in Q2 2013 and has held it in 30 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.
- FCG Advisors held 91,533 shares of Apple worth $10.6M as of Q3 2020.
- FCG Advisors sold 887 Apple shares in Q3 2020, an estimated $96.8K.
- Apple made up 2.49% of FCG Advisors's portfolio in Q3 2020, its #7 holding.
- FCG Advisors first reported a position in Apple in Q2 2013 and has held it in 30 quarters since.
- 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.
Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.