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Kays Financial Advisory’s Apple AAPL Stock Holding History

Kays Financial Advisory’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 		$7.25M Sell
62,563
-7,953
-11% -$868K 1.16% 15
2020
Q2 		$6.43M Sell
70,516
-4,888
-6% -$379K 1.12% 15
2020
Q1 		$4.79M Sell
75,404
-5,132
-6% -$377K 0.98% 16
2019
Q4 		$5.91M Sell
80,536
-47,268
-37% -$3.04M 1.04% 18
2019
Q3 		$7.16M Buy
127,804
+9,716
+8% +$508K 1.31% 16
2019
Q2 		$5.84M Buy
118,088
+1,580
+1% +$77K 1.07% 19
2019
Q1 		$5.53M Buy
116,508
+40,776
+54% +$1.73M 1.07% 18
2018
Q4 		$2.99M Buy
75,732
+7,328
+11% +$355K 0.68% 30
2018
Q3 		$3.86M Sell
68,404
-864
-1% -$45K 0.82% 21
2018
Q2 		$3.21M Buy
69,268
+58,604
+550% +$2.66M 0.7% 23
2018
Q1 		$447K Sell
10,664
-66,408
-86% -$2.86M 0.1% 58
2017
Q4 		$3.26M Buy
77,072
+8,292
+12% +$347K 0.95% 16
2017
Q3 		$2.65M Buy
68,780
+29,272
+74% +$1.14M 0.84% 19
2017
Q2 		$1.42M Buy
39,508
+876
+2% +$32.4K 0.48% 33
2017
Q1 		$1.39M Sell
38,632
-3,124
-7% -$103K 0.49% 33
2016
Q4 		$1.21M Buy
+41,756
New +$1.18M 0.47% 34

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kays Financial Advisory's AAPL Position: Q3 2020 in Review

Kays Financial Advisory reduced its Apple (AAPL) stake by 11% in Q3 2020, selling an estimated $868K and leaving 62,563 shares worth $7.25M. The position accounts for 1.16% of the portfolio, ranked #15.

Kays Financial Advisory first reported a position in AAPL in Q4 2016 and has held it in 16 quarters since. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Kays Financial Advisory held 62,563 shares of Apple worth $7.25M as of Q3 2020.
  • Kays Financial Advisory sold 7,953 Apple shares in Q3 2020, an estimated $868K.
  • Apple made up 1.16% of Kays Financial Advisory's portfolio in Q3 2020, its #15 holding.
  • Kays Financial Advisory first reported a position in Apple in Q4 2016 and has held it in 16 quarters since.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.