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Investment Security Group’s Apple AAPL Stock Holding History

Investment Security Group’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 		$1.96M Sell
13,874
-407
-3% -$59.9K 0.78% 7
2021
Q2 		$1.96M Buy
14,281
+93
+0.7% +$12.1K 0.77% 7
2021
Q1 		$1.73M Sell
14,188
-734
-5% -$94.2K 0.85% 7
2020
Q4 		$1.98M Sell
14,922
-1,669
-10% -$201K 1.04% 6
2020
Q3 		$1.88M Buy
+16,591
New +$1.81M 1% 5

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

Investment Security Group's AAPL Position: Q3 2021 in Review

Investment Security Group reduced its Apple (AAPL) stake by 2.8% in Q3 2021, selling an estimated $59.9K and leaving 13,874 shares worth $1.96M. The position accounts for 0.78% of the portfolio, ranked #7.

Investment Security Group first reported a position in AAPL in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Investment Security Group held 13,874 shares of Apple worth $1.96M as of Q3 2021.
  • Investment Security Group sold 407 Apple shares in Q3 2021, an estimated $59.9K.
  • Apple made up 0.78% of Investment Security Group's portfolio in Q3 2021, its #7 holding.
  • Investment Security Group first reported a position in Apple in Q3 2020 and has held it in 5 quarters since.
  • Investment Security Group's Apple position peaked at $1.98M in Q4 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.