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Optiver US’s Apple AAPL Stock Holding History

Optiver US’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
Q4 		$837M Buy
62,917
+4,509
+8% +$542K 1.67% 12
2020
Q3 		$676M Sell
58,408
-1,784
-3% -$195K 1.6% 11
2020
Q2 		$549M Buy
60,192
+30,616
+104% +$2.37M 1.35% 12
2020
Q1 		$187M Buy
29,576
+6,592
+29% +$485K 0.36% 12
2019
Q4 		$169M Buy
22,984
+2,156
+10% +$139K 0.47% 11
2019
Q3 		$117M Sell
20,828
-1,368
-6% -$71.5K 0.35% 12
2019
Q2 		$110M Sell
22,196
-44,856
-67% -$2.19M 0.35% 13
2019
Q1 		$318M Buy
+67,052
New +$2.84M 1.21% 8

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

Optiver US's AAPL Position: Q4 2020 in Review

Optiver US opened a new position in Apple (AAPL) in Q4 2020: 21,797 shares worth $2.9M. The stake represents 0.01% of the portfolio and ranks #23 among its holdings. This is a return to the name: Optiver US previously reported a position in AAPL as recently as Q1 2020.

Optiver US first reported a position in AAPL in Q1 2020 and has held it in 2 quarters since. The position peaked at $74.6M in Q1 2020. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

  • Optiver US held 21,797 shares of Apple worth $2.9M as of Q4 2020.
  • Apple was a new Optiver US position in Q4 2020.
  • Apple made up 0.01% of Optiver US's portfolio in Q4 2020, its #23 holding.
  • Optiver US first reported a position in Apple in Q1 2020 and has held it in 2 quarters since.
  • Optiver US's Apple position peaked at $74.6M in Q1 2020.
  • 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Optiver US's 13F filing for Q4 2020, filed 10 Feb 2021.