Reilly Financial Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $57.7M | Sell |
324,710
-9,995
| -3% | -$1.58M | 4.28% | 1 |
|
|
2021
Q3 | $47.4M | Buy |
334,705
+684
| +0.2% | +$101K | 4.03% | 1 |
|
|
2021
Q2 | $45.7M | Sell |
334,021
-11,613
| -3% | -$1.5M | 3.7% | 1 |
|
|
2021
Q1 | $42.2M | Buy |
345,634
+2,947
| +0.9% | +$378K | 3.72% | 1 |
|
|
2020
Q4 | $45.5M | Buy |
342,687
+3,883
| +1% | +$467K | 4.26% | 1 |
|
|
2020
Q3 | $39.2M | Sell |
338,804
-36,720
| -10% | -$4.01M | 4.2% | 1 |
|
|
2020
Q2 | $34.2M | Buy |
375,524
+17,616
| +5% | +$1.37M | 4.04% | 1 |
|
|
2020
Q1 | $22.8M | Buy |
357,908
+5,496
| +2% | +$404K | 3.29% | 2 |
|
|
2019
Q4 | $25.9M | Sell |
352,412
-28,816
| -8% | -$1.85M | 2.94% | 1 |
|
|
2019
Q3 | $21.3M | Buy |
381,228
+6,884
| +2% | +$360K | 2.62% | 2 |
|
|
2019
Q2 | $18.5M | Sell |
374,344
-11,404
| -3% | -$556K | 2.32% | 4 |
|
|
2019
Q1 | $18.3M | Sell |
385,748
-4,156
| -1% | -$176K | 2.38% | 4 |
|
|
2018
Q4 | $15.4M | Buy |
389,904
+1,208
| +0.3% | +$58.6K | 2.24% | 4 |
|
|
2018
Q3 | $21.9M | Buy |
388,696
+6,672
| +2% | +$347K | 2.91% | 1 |
|
|
2018
Q2 | $17.7M | Sell |
382,024
-19,308
| -5% | -$876K | 2.51% | 3 |
|
|
2018
Q1 | $16.8M | Buy |
401,332
+15,672
| +4% | +$675K | 2.35% | 3 |
|
|
2017
Q4 | $16.3M | Sell |
385,660
-23,728
| -6% | -$992K | 2.32% | 4 |
|
|
2017
Q3 | $15.8M | Sell |
409,388
-2,180
| -0.5% | -$84.6K | 2.36% | 2 |
|
|
2017
Q2 | $14.8M | Sell |
411,568
-62,732
| -13% | -$2.32M | 2.27% | 3 |
|
|
2017
Q1 | $17M | Sell |
474,300
-13,612
| -3% | -$448K | 2.74% | 1 |
|
|
2016
Q4 | $14.1M | Sell |
487,912
-38,216
| -7% | -$1.08M | 2.44% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
526,128
-7,904
| -1% | -$209K | 2.64% | 1 |
|
|
2016
Q2 | $12.8M | Buy |
534,032
+2,404
| +0.5% | +$59.7K | 2.34% | 4 |
|
|
2016
Q1 | $14.5M | Buy |
531,628
+32,680
| +7% | +$814K | 2.48% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
498,948
+8,996
| +2% | +$257K | 2.32% | 1 |
|
|
2015
Q3 | $13.5M | Buy |
489,952
+38,476
| +9% | +$1.13M | 2.46% | 2 |
|
|
2015
Q2 | $14.2M | Sell |
451,476
-3,740
| -0.8% | -$120K | 2.44% | 1 |
|
|
2015
Q1 | $14.2M | Sell |
455,216
-105,384
| -19% | -$3.18M | 2.5% | 1 |
|
|
2014
Q4 | $15.5M | Sell |
560,600
-64,324
| -10% | -$1.75M | 3.7% | 1 |
|
|
2014
Q3 | $15.7M | Sell |
624,924
-61,180
| -9% | -$1.5M | 3.8% | 1 |
|
|
2014
Q2 | $16M | Buy |
686,104
+25,248
| +4% | +$537K | 3.81% | 1 |
|
|
2014
Q1 | $12.7M | Buy |
660,856
+18,676
| +3% | +$355K | 3.02% | 1 |
|
|
2013
Q4 | $12.9M | Sell |
642,180
-3,556
| -0.6% | -$67.2K | 3.15% | 1 |
|
|
2013
Q3 | $11.3M | Buy |
645,736
+700
| +0.1% | +$11.6K | 3.14% | 1 |
|
|
2013
Q2 | $9.64M | Buy |
+645,036
| New | +$9.92M | 2.85% | 1 |
|
Other funds holding AAPL
Reilly Financial Advisors's AAPL Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Apple (AAPL) stake by 3% in Q4 2021, selling an estimated $1.58M and leaving 324,710 shares worth $57.7M. The position accounts for 4.28% of the portfolio, ranked #1.
Reilly Financial Advisors first reported a position in AAPL in Q2 2013 and has held it in 35 quarters since. 4,390 funds tracked by Wall St. Rank hold AAPL as of Q4 2021.
- Reilly Financial Advisors held 324,710 shares of Apple worth $57.7M as of Q4 2021.
- Reilly Financial Advisors sold 9,995 Apple shares in Q4 2021, an estimated $1.58M.
- Apple made up 4.28% of Reilly Financial Advisors's portfolio in Q4 2021, its #1 holding.
- Reilly Financial Advisors first reported a position in Apple in Q2 2013 and has held it in 35 quarters since.
- 4,390 funds tracked by Wall St. Rank held Apple as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.