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Sonora Investment Management’s Apple AAPL Stock Holding History

Sonora Investment 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
Q3 		$41.3M Sell
291,908
-11,566
-4% -$1.7M 5.18% 1
2021
Q2 		$41.6M Buy
303,474
+7,060
+2% +$915K 5.43% 1
2021
Q1 		$36.2M Sell
296,414
-11,742
-4% -$1.51M 2.85% 1
2020
Q4 		$40.9M Buy
308,156
+4,957
+2% +$596K 3.39% 1
2020
Q3 		$35.1M Sell
303,199
-8,081
-3% -$882K 3.25% 1
2020
Q2 		$28.4M Buy
311,280
+26,100
+9% +$2.02M 2.91% 1
2020
Q1 		$18.1M Sell
285,180
-32,040
-10% -$2.36M 2.15% 8
2019
Q4 		$23.3M Buy
+317,220
New +$20.4M 2.2% 4
2019
Q3 		– Sell
-301,960
Closed -$14.9M – 1658
2019
Q2 		$14.9M Sell
301,960
-29,680
-9% -$1.45M 1.67% 8
2019
Q1 		$15.7M Buy
331,640
+9,564
+3% +$406K 1.93% 6
2018
Q4 		$12.7M Buy
322,076
+8,752
+3% +$424K 1.84% 8
2018
Q3 		$17.7M Buy
313,324
+14,980
+5% +$780K 2.44% 5
2018
Q2 		$13.8M Sell
298,344
-10,544
-3% -$478K 2.13% 7
2018
Q1 		$13M Buy
308,888
+2,784
+0.9% +$120K 2.06% 7
2017
Q4 		$13M Buy
+306,104
New +$12.8M 2.08% 8
2017
Q3 		– Sell
-294,564
Closed -$10.6M – 1152
2017
Q2 		$10.6M Buy
294,564
+9,132
+3% +$338K 2% 9
2017
Q1 		$10.3M Sell
285,432
-2,376
-0.8% -$78.2K 1.99% 10
2016
Q4 		$8.33M Sell
287,808
-5,880
-2% -$167K 1.72% 13
2016
Q3 		$8.3M Buy
293,688
+8,780
+3% +$232K 1.74% 14
2016
Q2 		$6.81M Buy
284,908
+1,776
+0.6% +$44.1K 1.56% 21
2016
Q1 		$7.44M Buy
283,132
+13,788
+5% +$344K 1.79% 18
2015
Q4 		$7.09M Buy
269,344
+9,412
+4% +$269K 1.85% 18
2015
Q3 		$7.1M Buy
+259,932
New +$7.62M 2.15% 13

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

Sonora Investment Management's AAPL Position: Q3 2021 in Review

Sonora Investment Management reduced its Apple (AAPL) stake by 3.8% in Q3 2021, selling an estimated $1.7M and leaving 291,908 shares worth $41.3M. The position accounts for 5.18% of the portfolio, ranked #1.

Sonora Investment Management first reported a position in AAPL in Q3 2015 and has held it in 23 quarters since. The position peaked at $41.6M in Q2 2021. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Sonora Investment Management held 291,908 shares of Apple worth $41.3M as of Q3 2021.
  • Sonora Investment Management sold 11,566 Apple shares in Q3 2021, an estimated $1.7M.
  • Apple made up 5.18% of Sonora Investment Management's portfolio in Q3 2021, its #1 holding.
  • Sonora Investment Management first reported a position in Apple in Q3 2015 and has held it in 23 quarters since.
  • Sonora Investment Management's Apple position peaked at $41.6M in Q2 2021.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.