QVT
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Quantitative Value Technologies’s Apple AAPL Stock Holding History

Quantitative Value Technologies’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
Q2 		$3.63M Buy
26,512
+6,520
+33% +$845K 5.98% 1
2021
Q1 		$2.44M Buy
+19,992
New +$2.57M 5.26% 1

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Value Technologies's AAPL Position: Q2 2021 in Review

Quantitative Value Technologies increased its Apple (AAPL) stake by 33% in Q2 2021, buying an estimated $845K and bringing the position to 26,512 shares worth $3.63M. The position accounts for 5.98% of the portfolio, ranked #1.

Quantitative Value Technologies first reported a position in AAPL in Q1 2021 and has held it in 2 quarters since. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Quantitative Value Technologies held 26,512 shares of Apple worth $3.63M as of Q2 2021.
  • Quantitative Value Technologies bought 6,520 Apple shares in Q2 2021, an estimated $845K.
  • Apple made up 5.98% of Quantitative Value Technologies's portfolio in Q2 2021, its #1 holding.
  • Quantitative Value Technologies first reported a position in Apple in Q1 2021 and has held it in 2 quarters since.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.