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Snow Capital Management’s Apple AAPL Stock Holding History

Snow Capital Management’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 		$335K Sell
2,448
-20
-0.8% -$2.59K 0.05% 123
2021
Q1 		$301K Sell
2,468
-20
-0.8% -$2.57K 0.04% 125
2020
Q4 		$330K Hold
2,488
– – 0.06% 130
2020
Q3 		$288K Sell
2,488
-316
-11% -$34.5K 0.06% 128
2020
Q2 		$256K Buy
+2,804
New +$217K 0.05% 134
2019
Q4 		– Sell
-665,072
Closed -$37.2M – 145
2019
Q3 		$37.2M Sell
665,072
-270,312
-29% -$14.1M 2.72% 14
2019
Q2 		$46.3M Sell
935,384
-109,356
-10% -$5.33M 3.04% 7
2019
Q1 		$49.6M Buy
1,044,740
+436,584
+72% +$18.5M 3.14% 5
2018
Q4 		$24M Buy
608,156
+570,648
+1,521% +$27.7M 1.62% 33
2018
Q3 		$2.12M Hold
37,508
– – 0.1% 78
2018
Q2 		$1.74M Hold
37,508
– – 0.08% 83
2018
Q1 		$1.57M Sell
37,508
-45,200
-55% -$1.95M 0.07% 89
2017
Q4 		$3.5M Buy
82,708
+24,800
+43% +$1.04M 0.16% 67
2017
Q3 		$2.23M Hold
57,908
– – 0.11% 78
2017
Q2 		$2.08M Sell
57,908
-49,600
-46% -$1.83M 0.1% 80
2017
Q1 		$3.86M Buy
+107,508
New +$3.54M 0.18% 73
2016
Q2 		– Sell
-48,308
Closed -$1.32M – 130
2016
Q1 		$1.32M Sell
48,308
-80,000
-62% -$1.99M 0.06% 95
2015
Q4 		$3.38M Sell
128,308
-136,000
-51% -$3.89M 0.13% 86
2015
Q3 		$7.29M Buy
+264,308
New +$7.75M 0.26% 64
2015
Q1 		– Sell
-400,308
Closed -$11M – 132
2014
Q4 		$11M Sell
400,308
-81,600
-17% -$2.22M 0.33% 50
2014
Q3 		$12.1M Sell
481,908
-280
-0.1% -$6.87K 0.42% 42
2014
Q2 		$11.2M Sell
482,188
-140
-0% -$2.98K 0.39% 46
2014
Q1 		$9.25M Buy
482,328
+140
+0% +$2.66K 0.36% 49
2013
Q4 		$9.66M Hold
482,188
– – 0.39% 49
2013
Q3 		$8.21M Buy
482,188
+369,880
+329% +$6.13M 0.37% 49
2013
Q2 		$1.59M Buy
+112,308
New +$1.73M 0.07% 74

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 $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Snow Capital Management's AAPL Position: Q2 2021 in Review

Snow Capital Management reduced its Apple (AAPL) stake by 0.81% in Q2 2021, selling an estimated $2.59K and leaving 2,448 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #123.

Snow Capital Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.6M in Q1 2019. 3,862 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Snow Capital Management held 2,448 shares of Apple worth $335K as of Q2 2021.
  • Snow Capital Management sold 20 Apple shares in Q2 2021, an estimated $2.59K.
  • Apple made up 0.05% of Snow Capital Management's portfolio in Q2 2021, its #123 holding.
  • Snow Capital Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Snow Capital Management's Apple position peaked at $49.6M in Q1 2019.
  • 3,862 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.