San Francisco Sentry Investment Group’s Apple AAPL Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q4	–	Sell	-2,800	Closed	-$325K	–	693
2020 Q3	$325K	Buy	+2,800	New	+$306K	0.17%	143
2020 Q1	–	Sell	-24,000	Closed	-$1.76M	–	871
2019 Q4	$1.76M	Buy	24,000 +16,000	+200%	+$1.03M	0.79%	25
2019 Q3	$448K	Sell	8,000 -38,000	-83%	-$1.99M	0.21%	116
2019 Q2	$2.28M	Sell	46,000 -44,000	-49%	-$2.14M	1.05%	20
2019 Q1	$4.27M	Sell	90,000 -77,600	-46%	-$3.29M	1.84%	8
2018 Q4	$6.61M	Buy	167,600 +34,000	+25%	+$1.65M	3.11%	4
2018 Q3	$7.54M	Buy	+133,600	New	+$6.96M	2.82%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

San Francisco Sentry Investment Group's AAPL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Apple (AAPL) stake by 54% in Q2 2021, selling an estimated $7.75M and leaving 51,804 shares worth $7.09M. The position accounts for 3.7% of the portfolio, ranked #3.

San Francisco Sentry Investment Group first reported a position in AAPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $15M in Q4 2020. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

San Francisco Sentry Investment Group held 51,804 shares of Apple worth $7.09M as of Q2 2021.
San Francisco Sentry Investment Group sold 59,794 Apple shares in Q2 2021, an estimated $7.75M.
Apple made up 3.7% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #3 holding.
San Francisco Sentry Investment Group first reported a position in Apple in Q2 2013 and has held it in 33 quarters since.
San Francisco Sentry Investment Group's Apple position peaked at $15M in Q4 2020.
3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.