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Vantis Investment Advisers’s Apple AAPL Stock Holding History

Vantis Investment Advisers’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 		– Sell
-2,000
Closed -$274K – 23
2021
Q2 		$274K Sell
2,000
-64,200
-97% -$8.32M 0.34% 17
2021
Q1 		$8.09M Buy
+66,200
New +$8.5M 8.34% 3
2019
Q1 		– Sell
-161,200
Closed -$6.36M – 13
2018
Q4 		$6.36M Buy
+161,200
New +$7.81M 2.86% 11
2018
Q2 		– Sell
-322,400
Closed -$13.5M – 17
2018
Q1 		$13.5M Buy
+322,400
New +$13.9M 3.92% 8

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

Vantis Investment Advisers's AAPL Position: Q3 2021 in Review

Vantis Investment Advisers sold out of Apple (AAPL) in Q3 2021, closing a stake of 2,000 shares — an estimated $274K sold.

Vantis Investment Advisers first reported a position in AAPL in Q1 2018 and held it in 4 quarters. The position peaked at $13.5M in Q1 2018. 3,845 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Vantis Investment Advisers reported no remaining Apple position as of Q3 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 2,000 Apple shares in Q3 2021, an estimated $274K.
  • Vantis Investment Advisers first reported a position in Apple in Q1 2018 and held it in 4 quarters.
  • Vantis Investment Advisers's Apple position peaked at $13.5M in Q1 2018.
  • 3,845 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Vantis Investment Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.