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Strategic Wealth Management Group’s Apple AAPL Stock Holding History

Strategic Wealth Management 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
2021
Q2 		$10.2M Sell
74,202
-10,649
-13% -$1.38M 3.71% 6
2021
Q1 		$10.4M Sell
84,851
-1,765
-2% -$227K 3.96% 6
2020
Q4 		$11.5M Sell
86,616
-1,502
-2% -$181K 4.97% 5
2020
Q3 		$10.2M Buy
88,118
+11,126
+14% +$1.21M 4.96% 5
2020
Q2 		$7.02M Buy
76,992
+772
+1% +$59.8K 4.15% 6
2020
Q1 		$4.85M Buy
76,220
+2,264
+3% +$166K 3.61% 6
2019
Q4 		$5.43M Buy
73,956
+1,172
+2% +$75.4K 3.52% 7
2019
Q3 		$4.08M Buy
72,784
+128
+0.2% +$6.69K 2.93% 7
2019
Q2 		$3.6M Buy
72,656
+3,076
+4% +$150K 2.73% 7
2019
Q1 		$3.3M Sell
69,580
-1,132
-2% -$48K 2.71% 8
2018
Q4 		$2.79M Buy
+70,712
New +$3.43M 2.68% 7

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 $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Wealth Management Group's AAPL Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Apple (AAPL) stake by 13% in Q2 2021, selling an estimated $1.38M and leaving 74,202 shares worth $10.2M. The position accounts for 3.71% of the portfolio, ranked #6.

Strategic Wealth Management Group first reported a position in AAPL in Q4 2018 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2020. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

  • Strategic Wealth Management Group held 74,202 shares of Apple worth $10.2M as of Q2 2021.
  • Strategic Wealth Management Group sold 10,649 Apple shares in Q2 2021, an estimated $1.38M.
  • Apple made up 3.71% of Strategic Wealth Management Group's portfolio in Q2 2021, its #6 holding.
  • Strategic Wealth Management Group first reported a position in Apple in Q4 2018 and has held it in 11 quarters since.
  • Strategic Wealth Management Group's Apple position peaked at $11.5M in Q4 2020.
  • 3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.