Psagot Value Holdings’s Apple AAPL Stock Holding History

Psagot Value Holdings’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
2024 Q2	–	Sell	-3,396	Closed	-$582K	–	1
2024 Q1	$582K	Sell	3,396 -25,174	-88%	-$4.58M	5.29%	6
2023 Q4	$5.53M	Sell	28,570 -3,107	-10%	-$574K	2.41%	9
2023 Q3	$5.41M	Sell	31,677 -4,200	-12%	-$770K	2.75%	8
2023 Q2	$6.82M	Sell	35,877 -16,273	-31%	-$2.84M	3.45%	6
2023 Q1	$8.39M	Sell	52,150 -38,943	-43%	-$5.75M	3.5%	5
2022 Q4	$11.8M	Sell	91,093 -12,802	-12%	-$1.83M	3.49%	3
2022 Q3	$14.4M	Sell	103,895 -10,749	-9%	-$1.69M	4.06%	3
2022 Q2	$15.7M	Sell	114,644 -3,512	-3%	-$532K	3.67%	4
2022 Q1	$20.6M	Sell	118,156 -5,833	-5%	-$981K	4.54%	2
2021 Q4	$22M	Sell	123,989 -43,857	-26%	-$6.93M	4.21%	3
2021 Q3	$23.8M	Sell	167,846 -195,183	-54%	-$28.7M	4.09%	2
2021 Q2	$49.7M	Sell	363,029 -19,564	-5%	-$2.53M	1.78%	18
2021 Q1	$46.7M	Buy	382,593 +4,816	+1%	+$618K	1.05%	28
2020 Q4	$50.1M	Sell	377,777 -224,535	-37%	-$27M	1.16%	23
2020 Q3	$69.8M	Buy	+602,312	New	+$65.7M	1.76%	16
2020 Q1	–	Sell	-683,184	Closed	-$50.2M	–	374
2019 Q4	$50.2M	Buy	+683,184	New	+$44M	1.7%	13
2019 Q3	–	Sell	-691,736	Closed	-$34.2M	–	390
2019 Q2	$34.2M	Buy	691,736 +38,288	+6%	+$1.87M	1.39%	19
2019 Q1	$31M	Sell	653,448 -12,532	-2%	-$532K	1.31%	20
2018 Q4	$26.3M	Buy	+665,980	New	+$32.3M	1.21%	23
2018 Q2	–	Sell	-701,704	Closed	-$29.4M	–	342
2018 Q1	$29.4M	Buy	+701,704	New	+$30.2M	1.27%	22
2017 Q4	–	Sell	-198,192	Closed	-$7.64M	–	300
2017 Q3	$7.64M	Sell	198,192 -28,932	-13%	-$1.12M	0.32%	54
2017 Q2	$8.18M	Buy	227,124 +3,336	+1%	+$123K	0.35%	52
2017 Q1	$8.04M	Buy	+223,788	New	+$7.37M	0.34%	51
2016 Q2	–	Sell	-264,736	Closed	-$7.21M	–	348
2016 Q1	$7.21M	Buy	264,736 +984	+0.4%	+$24.5K	0.3%	71
2015 Q4	$6.94M	Sell	263,752 -41,428	-14%	-$1.18M	0.25%	76
2015 Q3	$8.41M	Sell	305,180 -426,024	-58%	-$12.5M	0.31%	64
2015 Q2	$22.9M	Buy	731,204 +427,008	+140%	+$13.7M	0.73%	35
2015 Q1	$9.46M	Buy	304,196 +1,096	+0.4%	+$33.1K	0.3%	65
2014 Q4	$8.36M	Buy	303,100 +9,956	+3%	+$271K	0.28%	64
2014 Q3	$7.38M	Sell	293,144 -44,016	-13%	-$1.08M	0.25%	64
2014 Q2	$7.83M	Sell	337,160 -112,884	-25%	-$2.4M	0.26%	60
2014 Q1	$8.63M	Buy	450,044 +25,312	+6%	+$481K	0.29%	60
2013 Q4	$8.51M	Sell	424,732 -49,112	-10%	-$928K	0.3%	57
2013 Q3	$8.07M	Sell	473,844 -881,748	-65%	-$14.6M	0.3%	59
2013 Q2	$19.2M	Buy	+1,355,592	New	+$20.9M	0.81%	36

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Psagot Value Holdings's AAPL Position: Q2 2024 in Review

Psagot Value Holdings sold out of Apple (AAPL) in Q2 2024, closing a stake of 3,396 shares — an estimated $582K sold.

Psagot Value Holdings first reported a position in AAPL in Q2 2013 and held it in 35 quarters. The position peaked at $69.8M in Q3 2020. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Psagot Value Holdings reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Psagot Value Holdings sold 3,396 Apple shares in Q2 2024, an estimated $582K.
Psagot Value Holdings first reported a position in Apple in Q2 2013 and held it in 35 quarters.
Psagot Value Holdings's Apple position peaked at $69.8M in Q3 2020.
5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.