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Gantzert Investment Company’s Apple AAPL Stock Holding History

Gantzert Investment Company’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 		$8.56M Sell
73,950
-13,510
-15% -$1.47M 7.73% 1
2020
Q2 		$7.98M Sell
87,460
-10,840
-11% -$840K 7.82% 1
2020
Q1 		$6.25M Sell
98,300
-2,580
-3% -$190K 6.7% 1
2019
Q4 		$7.41M Sell
100,880
-3,600
-3% -$232K 6.76% 1
2019
Q3 		$5.85M Buy
104,480
+4,500
+5% +$235K 5.73% 1
2019
Q2 		$4.95M Buy
99,980
+680
+0.7% +$33.1K 4.88% 1
2019
Q1 		$4.72M Buy
99,300
+4,700
+5% +$199K 4.77% 1
2018
Q4 		$3.73M Buy
+94,600
New +$4.59M 4.16% 4

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

Gantzert Investment Company's AAPL Position: Q3 2020 in Review

Gantzert Investment Company reduced its Apple (AAPL) stake by 15% in Q3 2020, selling an estimated $1.47M and leaving 73,950 shares worth $8.56M. The position accounts for 7.73% of the portfolio, ranked #1.

Gantzert Investment Company first reported a position in AAPL in Q4 2018 and has held it in 8 quarters since. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Gantzert Investment Company held 73,950 shares of Apple worth $8.56M as of Q3 2020.
  • Gantzert Investment Company sold 13,510 Apple shares in Q3 2020, an estimated $1.47M.
  • Apple made up 7.73% of Gantzert Investment Company's portfolio in Q3 2020, its #1 holding.
  • Gantzert Investment Company first reported a position in Apple in Q4 2018 and has held it in 8 quarters since.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.