First Allied Advisory Services’s Apple AAPL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$166M	Buy	1,431,656 +2,400	+0.2%	+$262K	5.57%	1
2020 Q2	$130M	Buy	1,429,256 +10,928	+0.8%	+$847K	4.82%	1
2020 Q1	$90.2M	Sell	1,418,328 -41,100	-3%	-$3.02M	3.88%	1
2019 Q4	$107M	Sell	1,459,428 -39,624	-3%	-$2.55M	3.62%	1
2019 Q3	$83.9M	Sell	1,499,052 -8,088	-0.5%	-$423K	2.99%	2
2019 Q2	$74.6M	Sell	1,507,140 -25,436	-2%	-$1.24M	2.58%	2
2019 Q1	$72.8M	Buy	1,532,576 +28,364	+2%	+$1.2M	2.49%	2
2018 Q4	$59.4M	Sell	1,504,212 -73,716	-5%	-$3.57M	2.35%	2
2018 Q3	$89.2M	Buy	1,577,928 +176,688	+13%	+$9.2M	3.06%	2
2018 Q2	$65M	Sell	1,401,240 -80,448	-5%	-$3.65M	2.45%	2
2018 Q1	$62.3M	Sell	1,481,688 -36,608	-2%	-$1.58M	2.4%	2
2017 Q4	$64.3M	Sell	1,518,296 -2,540	-0.2%	-$106K	2.56%	2
2017 Q3	$58.6M	Sell	1,520,836 -32,724	-2%	-$1.27M	2.52%	2
2017 Q2	$55.9M	Buy	1,553,560 +40,392	+3%	+$1.49M	2.49%	2
2017 Q1	$54.7M	Sell	1,513,168 -49,652	-3%	-$1.64M	2.83%	2
2016 Q4	$45.3M	Sell	1,562,820 -53,776	-3%	-$1.52M	2.29%	2
2016 Q3	$45.7M	Sell	1,616,596 -23,460	-1%	-$621K	2.42%	2
2016 Q2	$39.2M	Buy	1,640,056 +13,060	+0.8%	+$325K	2.18%	2
2016 Q1	$44.5M	Sell	1,626,996 -8,852	-0.5%	-$221K	2.47%	1
2015 Q4	$43.1M	Sell	1,635,848 -67,228	-4%	-$1.92M	2.23%	2
2015 Q3	$47.1M	Buy	1,703,076 +14,376	+0.9%	+$422K	2.59%	2
2015 Q2	$53.3M	Buy	1,688,700 +427,012	+34%	+$13.7M	2.39%	1
2015 Q1	$39.2M	Buy	1,261,688 +26,084	+2%	+$788K	2.59%	2
2014 Q4	$34.1M	Buy	1,235,604 +6,268	+0.5%	+$171K	2.48%	2
2014 Q3	$31M	Buy	+1,229,336	New	+$30.2M	2.46%	1
2014 Q2	–	Sell	-1,385,972	Closed	-$26.8M	–	978
2014 Q1	$26.8M	Buy	1,385,972 +35,756	+3%	+$680K	2.01%	3
2013 Q4	$27.2M	Sell	1,350,216 -239,260	-15%	-$4.52M	2.18%	2
2013 Q3	$26.7M	Buy	1,589,476 +195,776	+14%	+$3.25M	1.56%	5
2013 Q2	$19.7M	Buy	+1,393,700	New	+$21.4M	1.57%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Advisory Services's AAPL Position: Q3 2020 in Review

First Allied Advisory Services increased its Apple (AAPL) stake by 0.17% in Q3 2020, buying an estimated $262K and bringing the position to 1,431,656 shares worth $166M. The position accounts for 5.57% of the portfolio, ranked #1.

First Allied Advisory Services first reported a position in AAPL in Q2 2013 and has held it in 29 quarters since. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

First Allied Advisory Services held 1,431,656 shares of Apple worth $166M as of Q3 2020.
First Allied Advisory Services bought 2,400 Apple shares in Q3 2020, an estimated $262K.
Apple made up 5.57% of First Allied Advisory Services's portfolio in Q3 2020, its #1 holding.
First Allied Advisory Services first reported a position in Apple in Q2 2013 and has held it in 29 quarters since.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.