GAM
AAPL icon

GVO Asset Management’s Apple AAPL Stock Holding History

GVO Asset Management’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
2021
Q3 		– Sell
-2,611
Closed -$358K – 2
2021
Q2 		$358K Sell
2,611
-343
-12% -$44.4K 0.3% 15
2021
Q1 		$361K Buy
+2,954
New +$379K 0.36% 12

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GVO Asset Management's AAPL Position: Q3 2021 in Review

GVO Asset Management sold out of Apple (AAPL) in Q3 2021, closing a stake of 2,611 shares — an estimated $358K sold.

GVO Asset Management first reported a position in AAPL in Q1 2021 and held it in 2 quarters. The position peaked at $361K in Q1 2021. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • GVO Asset Management reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 2,611 Apple shares in Q3 2021, an estimated $358K.
  • GVO Asset Management first reported a position in Apple in Q1 2021 and held it in 2 quarters.
  • GVO Asset Management's Apple position peaked at $361K in Q1 2021.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.