Symons Capital Management’s Apple AAPL Stock Holding History

Symons 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 Q3	$2.23M	Sell	15,722 -31,537	-67%	-$4.64M	1.43%	31
2021 Q2	$6.47M	Buy	47,259 +42,839	+969%	+$5.55M	3.69%	9
2021 Q1	$540K	Hold	4,420	–	–	0.28%	47
2020 Q4	$586K	Hold	4,420	–	–	0.32%	42
2020 Q3	$512K	Hold	4,420	–	–	0.31%	38
2020 Q2	$403K	Hold	4,420	–	–	0.26%	44
2020 Q1	$280K	Buy	+4,420	New	+$325K	0.16%	54
2018 Q4	–	Sell	-4,420	Closed	-$250K	–	73
2018 Q3	$250K	Hold	4,420	–	–	0.08%	64
2018 Q2	$205K	Buy	+4,420	New	+$200K	0.07%	68
2018 Q1	–	Sell	-6,300	Closed	-$267K	–	75
2017 Q4	$267K	Sell	6,300 -2,100	-25%	-$87.8K	0.08%	64
2017 Q3	$324K	Hold	8,400	–	–	0.08%	60
2017 Q2	$302K	Hold	8,400	–	–	0.07%	60
2017 Q1	$302K	Hold	8,400	–	–	0.07%	55
2016 Q4	$243K	Hold	8,400	–	–	0.06%	54
2016 Q3	$237K	Hold	8,400	–	–	0.06%	54
2016 Q2	$201K	Hold	8,400	–	–	0.05%	57
2016 Q1	$229K	Sell	8,400 -784	-9%	-$19.5K	0.06%	50
2015 Q4	$221K	Buy	9,184 +400	+5%	+$11.4K	0.05%	60
2015 Q3	$221K	Buy	8,784 +384	+5%	+$11.3K	0.06%	61
2015 Q2	$263K	Sell	8,400 -384	-4%	-$12.3K	0.07%	58
2015 Q1	$249K	Sell	8,784 -9,336	-52%	-$282K	0.06%	61
2014 Q4	$487K	Buy	+18,120	New	+$493K	0.12%	42

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Symons Capital Management's AAPL Position: Q3 2021 in Review

Symons Capital Management reduced its Apple (AAPL) stake by 67% in Q3 2021, selling an estimated $4.64M and leaving 15,722 shares worth $2.23M. The position accounts for 1.43% of the portfolio, ranked #31.

Symons Capital Management first reported a position in AAPL in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.47M in Q2 2021. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

Symons Capital Management held 15,722 shares of Apple worth $2.23M as of Q3 2021.
Symons Capital Management sold 31,537 Apple shares in Q3 2021, an estimated $4.64M.
Apple made up 1.43% of Symons Capital Management's portfolio in Q3 2021, its #31 holding.
Symons Capital Management first reported a position in Apple in Q4 2014 and has held it in 22 quarters since.
Symons Capital Management's Apple position peaked at $6.47M in Q2 2021.
3,848 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.