QS Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $132M | Sell |
967,143
-78,899
| -8% | -$10.2M | 1.56% | 9 |
|
|
2021
Q1 | $128M | Sell |
1,046,042
-12,995
| -1% | -$1.67M | 1.49% | 11 |
|
|
2020
Q4 | $141M | Sell |
1,059,037
-12,114
| -1% | -$1.46M | 1.69% | 9 |
|
|
2020
Q3 | $124M | Sell |
1,071,151
-42,889
| -4% | -$4.68M | 1.66% | 10 |
|
|
2020
Q2 | $102M | Sell |
1,114,040
-129,660
| -10% | -$10M | 1.42% | 9 |
|
|
2020
Q1 | $79.1M | Sell |
1,243,700
-100,332
| -7% | -$7.38M | 1.26% | 9 |
|
|
2019
Q4 | $101M | Buy |
1,344,032
+80,180
| +6% | +$5.16M | 1.01% | 11 |
|
|
2019
Q3 | $70.8M | Sell |
1,263,852
-18,156
| -1% | -$949K | 0.77% | 13 |
|
|
2019
Q2 | $63.4M | Sell |
1,282,008
-79,980
| -6% | -$3.9M | 0.68% | 17 |
|
|
2019
Q1 | $64.7M | Sell |
1,361,988
-89,792
| -6% | -$3.81M | 0.71% | 15 |
|
|
2018
Q4 | $57.3M | Sell |
1,451,780
-427,516
| -23% | -$20.7M | 0.74% | 16 |
|
|
2018
Q3 | $106M | Buy |
1,879,296
+57,152
| +3% | +$2.98M | 1.02% | 13 |
|
|
2018
Q2 | $84.3M | Sell |
1,822,144
-21,900
| -1% | -$993K | 0.83% | 14 |
|
|
2018
Q1 | $77.3M | Sell |
1,844,044
-231,744
| -11% | -$9.98M | 0.79% | 15 |
|
|
2017
Q4 | $87.8M | Sell |
2,075,788
-123,292
| -6% | -$5.15M | 0.83% | 16 |
|
|
2017
Q3 | $84.7M | Sell |
2,199,080
-245,652
| -10% | -$9.53M | 0.69% | 25 |
|
|
2017
Q2 | $88M | Sell |
2,444,732
-80,376
| -3% | -$2.97M | 0.75% | 22 |
|
|
2017
Q1 | $90.7M | Sell |
2,525,108
-1,242,240
| -33% | -$40.9M | 0.78% | 21 |
|
|
2016
Q4 | $109M | Sell |
3,767,348
-329,616
| -8% | -$9.35M | 0.89% | 16 |
|
|
2016
Q3 | $116M | Sell |
4,096,964
-465,348
| -10% | -$12.3M | 0.9% | 12 |
|
|
2016
Q2 | $109M | Sell |
4,562,312
-238,868
| -5% | -$5.94M | 0.93% | 12 |
|
|
2016
Q1 | $131M | Sell |
4,801,180
-208,216
| -4% | -$5.19M | 1.25% | 8 |
|
|
2015
Q4 | $132M | Sell |
5,009,396
-328,008
| -6% | -$9.37M | 1.27% | 8 |
|
|
2015
Q3 | $147M | Sell |
5,337,404
-83,276
| -2% | -$2.44M | 1.54% | 6 |
|
|
2015
Q2 | $170M | Sell |
5,420,680
-141,168
| -3% | -$4.52M | 2.1% | 2 |
|
|
2015
Q1 | $173M | Sell |
5,561,848
-215,392
| -4% | -$6.5M | 1.96% | 3 |
|
|
2014
Q4 | $159M | Buy |
5,777,240
+3,391,928
| +142% | +$92.3M | 1.84% | 4 |
|
|
2014
Q3 | $60.1M | Buy |
2,385,312
+1,003,200
| +73% | +$24.6M | 1.61% | 13 |
|
|
2014
Q2 | $32.1M | Buy |
1,382,112
+286,724
| +26% | +$6.1M | 0.86% | 24 |
|
|
2014
Q1 | $21M | Sell |
1,095,388
-565,600
| -34% | -$10.8M | 0.63% | 40 |
|
|
2013
Q4 | $33.3M | Buy |
1,660,988
+509,600
| +44% | +$9.63M | 1.27% | 15 |
|
|
2013
Q3 | $19.6M | Sell |
1,151,388
-12,432
| -1% | -$206K | 0.85% | 22 |
|
|
2013
Q2 | $16.6M | Buy |
+1,163,820
| New | +$17.9M | 0.58% | 48 |
|
Other funds holding AAPL
WA
QS Investors's AAPL Position: Q2 2021 in Review
QS Investors reduced its Apple (AAPL) stake by 7.5% in Q2 2021, selling an estimated $10.2M and leaving 967,143 shares worth $132M. The position accounts for 1.56% of the portfolio, ranked #9.
QS Investors first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $173M in Q1 2015. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.
- QS Investors held 967,143 shares of Apple worth $132M as of Q2 2021.
- QS Investors sold 78,899 Apple shares in Q2 2021, an estimated $10.2M.
- Apple made up 1.56% of QS Investors's portfolio in Q2 2021, its #9 holding.
- QS Investors first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Apple position peaked at $173M in Q1 2015.
- 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.