Veritas Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,475
| Closed | -$2.25M | – | 1 |
|
|
2020
Q3 | $2.25M | Sell |
19,475
-2,249
| -10% | -$245K | 0.14% | 20 |
|
|
2020
Q2 | $1.98M | Sell |
21,724
-200
| -0.9% | -$15.5K | 0.13% | 19 |
|
|
2020
Q1 | $1.39M | Sell |
21,924
-4,924
| -18% | -$362K | 0.12% | 19 |
|
|
2019
Q4 | $1.97M | Buy |
26,848
+2,880
| +12% | +$185K | 0.15% | 17 |
|
|
2019
Q3 | $1.34M | Buy |
23,968
+3,104
| +15% | +$162K | 0.12% | 16 |
|
|
2019
Q2 | $1.03M | Sell |
20,864
-3,120
| -13% | -$152K | 0.09% | 18 |
|
|
2019
Q1 | $1.14M | Hold |
23,984
| – | – | 0.11% | 18 |
|
|
2018
Q4 | $947K | Sell |
23,984
-5,460
| -19% | -$265K | 0.12% | 16 |
|
|
2018
Q3 | $1.66M | Buy |
29,444
+5,556
| +23% | +$289K | 0.18% | 18 |
|
|
2018
Q2 | $1.09M | Hold |
23,888
| – | – | 0.14% | 17 |
|
|
2018
Q1 | $1M | Hold |
23,888
| – | – | 0.13% | 20 |
|
|
2017
Q4 | $1.01M | Hold |
23,888
| – | – | 0.14% | 20 |
|
|
2017
Q3 | $920K | Hold |
23,888
| – | – | 0.12% | 20 |
|
|
2017
Q2 | $860K | Sell |
23,888
-980
| -4% | -$36.2K | 0.13% | 21 |
|
|
2017
Q1 | $893K | Hold |
24,868
| – | – | 0.15% | 21 |
|
|
2016
Q4 | $720K | Buy |
24,868
+2,440
| +11% | +$69.2K | 0.13% | 26 |
|
|
2016
Q3 | $634K | Hold |
22,428
| – | – | 0.12% | 32 |
|
|
2016
Q2 | $536K | Sell |
22,428
-296
| -1% | -$7.36K | 0.1% | 32 |
|
|
2016
Q1 | $619K | Buy |
22,724
+5,000
| +28% | +$125K | 0.12% | 28 |
|
|
2015
Q4 | $466K | Hold |
17,724
| – | – | 0.09% | 41 |
|
|
2015
Q3 | $489K | Hold |
17,724
| – | – | 0.13% | 34 |
|
|
2015
Q2 | $556K | Hold |
17,724
| – | – | 0.16% | 30 |
|
|
2015
Q1 | $551K | Buy |
+17,724
| New | +$535K | 0.18% | 28 |
|
|
2014
Q4 | – | Sell |
-17,724
| Closed | -$446K | – | 27 |
|
|
2014
Q3 | $446K | Sell |
17,724
-3,584
| -17% | -$88K | 0.15% | 35 |
|
|
2014
Q2 | $495K | Buy |
21,308
+4,228
| +25% | +$90K | 0.17% | 40 |
|
|
2014
Q1 | $327K | Hold |
17,080
| – | – | 0.13% | 41 |
|
|
2013
Q4 | $342K | Buy |
17,080
+980
| +6% | +$18.5K | 0.16% | 40 |
|
|
2013
Q3 | $273K | Buy |
16,100
+9,800
| +156% | +$162K | 0.16% | 37 |
|
|
2013
Q2 | $89K | Buy |
+6,300
| New | +$96.9K | 0.06% | 48 |
|
Other funds holding AAPL
Veritas Investment Management's AAPL Position: Q4 2020 in Review
Veritas Investment Management sold out of Apple (AAPL) in Q4 2020, closing a stake of 19,475 shares — an estimated $2.25M sold.
Veritas Investment Management first reported a position in AAPL in Q2 2013 and held it in 29 quarters. The position peaked at $2.25M in Q3 2020. 3,847 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.
- Veritas Investment Management reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
- Veritas Investment Management sold 19,475 Apple shares in Q4 2020, an estimated $2.25M.
- Veritas Investment Management first reported a position in Apple in Q2 2013 and held it in 29 quarters.
- Veritas Investment Management's Apple position peaked at $2.25M in Q3 2020.
- 3,847 funds tracked by Wall St. Rank held Apple as of Q4 2020.
Based on Veritas Investment Management's 13F filing for Q4 2020.