Granite Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $37.1M | Sell |
261,869
-9,203
| -3% | -$1.35M | 6% | 1 |
|
|
2021
Q2 | $37.1M | Buy |
271,072
+729
| +0.3% | +$94.5K | 5.81% | 1 |
|
|
2021
Q1 | $33M | Buy |
270,343
+4,502
| +2% | +$578K | 5.53% | 1 |
|
|
2020
Q4 | $35.3M | Sell |
265,841
-22,717
| -8% | -$2.73M | 6.28% | 1 |
|
|
2020
Q3 | $33.4M | Sell |
288,558
-30,566
| -10% | -$3.34M | 6.53% | 1 |
|
|
2020
Q2 | $29.1M | Sell |
319,124
-1,084
| -0.3% | -$84K | 6.3% | 1 |
|
|
2020
Q1 | $20.4M | Sell |
320,208
-32,708
| -9% | -$2.41M | 5.07% | 1 |
|
|
2019
Q4 | $25.9M | Sell |
352,916
-14,152
| -4% | -$910K | 4.88% | 1 |
|
|
2019
Q3 | $20.6M | Sell |
367,068
-14,936
| -4% | -$781K | 4.03% | 1 |
|
|
2019
Q2 | $18.9M | Buy |
382,004
+1,416
| +0.4% | +$69K | 3.56% | 2 |
|
|
2019
Q1 | $18.1M | Sell |
380,588
-6,200
| -2% | -$263K | 3.48% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
386,788
+7,204
| +2% | +$349K | 3.2% | 4 |
|
|
2018
Q3 | $21.4M | Sell |
379,584
-8,376
| -2% | -$436K | 3.76% | 1 |
|
|
2018
Q2 | $18M | Sell |
387,960
-5,692
| -1% | -$258K | 3.27% | 1 |
|
|
2018
Q1 | $16.5M | Sell |
393,652
-4,416
| -1% | -$190K | 3.03% | 3 |
|
|
2017
Q4 | $16.8M | Buy |
398,068
+20,320
| +5% | +$849K | 2.96% | 2 |
|
|
2017
Q3 | $14.6M | Sell |
377,748
-5,040
| -1% | -$196K | 2.64% | 7 |
|
|
2017
Q2 | $14.6M | Sell |
382,788
-37,076
| -9% | -$1.37M | 2.65% | 6 |
|
|
2017
Q1 | $15.1M | Buy |
419,864
+50,636
| +14% | +$1.67M | 2.68% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
369,228
-9,868
| -3% | -$280K | 2.19% | 12 |
|
|
2016
Q3 | $10.7M | Sell |
379,096
-12,436
| -3% | -$329K | 2.2% | 12 |
|
|
2016
Q2 | $9.36M | Sell |
391,532
-6,140
| -2% | -$153K | 1.89% | 14 |
|
|
2016
Q1 | $10.8M | Sell |
397,672
-12,080
| -3% | -$301K | 2.19% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
409,752
-20,320
| -5% | -$581K | 2.21% | 11 |
|
|
2015
Q3 | $11.9M | Sell |
430,072
-23,152
| -5% | -$679K | 2.31% | 7 |
|
|
2015
Q2 | $14.2M | Sell |
453,224
-18,920
| -4% | -$605K | 2.48% | 5 |
|
|
2015
Q1 | $14.7M | Sell |
472,144
-146,068
| -24% | -$4.41M | 3.46% | 3 |
|
|
2014
Q4 | $17.1M | Sell |
618,212
-43,428
| -7% | -$1.18M | 4.04% | 2 |
|
|
2014
Q3 | $16.7M | Sell |
661,640
-96,800
| -13% | -$2.38M | 3.86% | 2 |
|
|
2014
Q2 | $17.6M | Sell |
758,440
-18,140
| -2% | -$386K | 3.89% | 1 |
|
|
2014
Q1 | $14.9M | Buy |
776,580
+12,460
| +2% | +$237K | 3.25% | 3 |
|
|
2013
Q4 | $15.3M | Sell |
764,120
-35,840
| -4% | -$677K | 3.3% | 2 |
|
|
2013
Q3 | $13.6M | Sell |
799,960
-7,560
| -0.9% | -$125K | 3.07% | 4 |
|
|
2013
Q2 | $11.4M | Buy |
+807,520
| New | +$12.4M | 2.64% | 16 |
|
Other funds holding AAPL
WA
Granite Investment Advisors's AAPL Position: Q3 2021 in Review
Granite Investment Advisors reduced its Apple (AAPL) stake by 3.4% in Q3 2021, selling an estimated $1.35M and leaving 261,869 shares worth $37.1M. The position accounts for 6% of the portfolio, ranked #1.
Granite Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $37.1M in Q2 2021. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- Granite Investment Advisors held 261,869 shares of Apple worth $37.1M as of Q3 2021.
- Granite Investment Advisors sold 9,203 Apple shares in Q3 2021, an estimated $1.35M.
- Apple made up 6% of Granite Investment Advisors's portfolio in Q3 2021, its #1 holding.
- Granite Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- Granite Investment Advisors's Apple position peaked at $37.1M in Q2 2021.
- 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.