First Allied Advisory Services’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 | $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
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. 3,450 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.
- 3,450 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.