Roosevelt Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $73.3M | Sell |
530,032
-1,409
| -0.3% | -$221K | 5.27% | 2 |
|
|
2022
Q2 | $72.7M | Buy |
531,441
+248
| +0% | +$37.6K | 5.22% | 2 |
|
|
2022
Q1 | $92.8M | Buy |
531,193
+4,551
| +0.9% | +$765K | 5.54% | 2 |
|
|
2021
Q4 | $93.5M | Buy |
526,642
+1,339
| +0.3% | +$212K | 5.18% | 2 |
|
|
2021
Q3 | $74.3M | Sell |
525,303
-11,435
| -2% | -$1.68M | 4.6% | 2 |
|
|
2021
Q2 | $73.5M | Sell |
536,738
-26,795
| -5% | -$3.47M | 4.43% | 2 |
|
|
2021
Q1 | $68.8M | Buy |
563,533
+17,009
| +3% | +$2.18M | 4.51% | 2 |
|
|
2020
Q4 | $72.5M | Buy |
546,524
+34,673
| +7% | +$4.17M | 5.15% | 2 |
|
|
2020
Q3 | $59.3M | Sell |
511,851
-70,245
| -12% | -$7.66M | 4.81% | 2 |
|
|
2020
Q2 | $53.1M | Sell |
582,096
-71,696
| -11% | -$5.56M | 5.24% | 2 |
|
|
2020
Q1 | $41.6M | Sell |
653,792
-15,852
| -2% | -$1.17M | 4.76% | 3 |
|
|
2019
Q4 | $49.2M | Buy |
669,644
+9,528
| +1% | +$613K | 5.05% | 1 |
|
|
2019
Q3 | $37M | Buy |
660,116
+24,504
| +4% | +$1.28M | 4.22% | 2 |
|
|
2019
Q2 | $31.4M | Sell |
635,612
-7,124
| -1% | -$347K | 3.68% | 3 |
|
|
2019
Q1 | $30.5M | Sell |
642,736
-34,280
| -5% | -$1.45M | 3.8% | 3 |
|
|
2018
Q4 | $26.7M | Sell |
677,016
-31,620
| -4% | -$1.53M | 2.92% | 6 |
|
|
2018
Q3 | $40M | Sell |
708,636
-616
| -0.1% | -$32.1K | 3.64% | 3 |
|
|
2018
Q2 | $32.8M | Sell |
709,252
-156,904
| -18% | -$7.12M | 3.07% | 3 |
|
|
2018
Q1 | $36.3M | Sell |
866,156
-63,608
| -7% | -$2.74M | 3.43% | 1 |
|
|
2017
Q4 | $39.3M | Sell |
929,764
-23,940
| -3% | -$1M | 3.61% | 1 |
|
|
2017
Q3 | $36.7M | Sell |
953,704
-67,332
| -7% | -$2.61M | 3.39% | 1 |
|
|
2017
Q2 | $36.8M | Sell |
1,021,036
-68,648
| -6% | -$2.54M | 3.38% | 1 |
|
|
2017
Q1 | $39.1M | Sell |
1,089,684
-143,920
| -12% | -$4.74M | 3.55% | 1 |
|
|
2016
Q4 | $35.7M | Sell |
1,233,604
-71,220
| -5% | -$2.02M | 3.17% | 1 |
|
|
2016
Q3 | $36.9M | Sell |
1,304,824
-272,836
| -17% | -$7.22M | 2.91% | 3 |
|
|
2016
Q2 | $37.7M | Buy |
1,577,660
+155,152
| +11% | +$3.86M | 2.92% | 3 |
|
|
2016
Q1 | $38.8M | Sell |
1,422,508
-365,728
| -20% | -$9.11M | 3.45% | 2 |
|
|
2015
Q4 | $47.1M | Buy |
1,788,236
+362,068
| +25% | +$10.3M | 3.09% | 5 |
|
|
2015
Q3 | $39.3M | Sell |
1,426,168
-90,320
| -6% | -$2.65M | 2.55% | 7 |
|
|
2015
Q2 | $47.6M | Sell |
1,516,488
-920,180
| -38% | -$29.4M | 2.81% | 6 |
|
|
2015
Q1 | $75.8M | Sell |
2,436,668
-344,688
| -12% | -$10.4M | 4.14% | 1 |
|
|
2014
Q4 | $76.8M | Buy |
2,781,356
+1,115,652
| +67% | +$30.4M | 4.29% | 2 |
|
|
2014
Q3 | $42M | Sell |
1,665,704
-323,496
| -16% | -$7.94M | 2.23% | 15 |
|
|
2014
Q2 | $46.2M | Buy |
1,989,200
+1,178,684
| +145% | +$25.1M | 1.97% | 23 |
|
|
2014
Q1 | $15.5M | Buy |
810,516
+12,264
| +2% | +$233K | 0.72% | 39 |
|
|
2013
Q4 | $16M | Buy |
798,252
+24,136
| +3% | +$456K | 0.72% | 40 |
|
|
2013
Q3 | $13.2M | Sell |
774,116
-42,504
| -5% | -$705K | 0.59% | 42 |
|
|
2013
Q2 | $11.6M | Buy |
+816,620
| New | +$12.6M | 0.52% | 45 |
|
Other funds holding AAPL
Roosevelt Investment Group's AAPL Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Apple (AAPL) stake by 0.27% in Q3 2022, selling an estimated $221K and leaving 530,032 shares worth $73.3M. The position accounts for 5.27% of the portfolio, ranked #2.
Roosevelt Investment Group first reported a position in AAPL in Q2 2013 and has held it in 38 quarters since. The position peaked at $93.5M in Q4 2021. 4,335 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Roosevelt Investment Group held 530,032 shares of Apple worth $73.3M as of Q3 2022.
- Roosevelt Investment Group sold 1,409 Apple shares in Q3 2022, an estimated $221K.
- Apple made up 5.27% of Roosevelt Investment Group's portfolio in Q3 2022, its #2 holding.
- Roosevelt Investment Group first reported a position in Apple in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Apple position peaked at $93.5M in Q4 2021.
- 4,335 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.