Vident Investment Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-156,764
| Closed | -$30.4M | – | 4 |
|
|
2023
Q2 | $30.4M | Sell |
156,764
-353,637
| -69% | -$61.6M | 1.05% | 5 |
|
|
2023
Q1 | $84.2M | Buy |
510,401
+323,510
| +173% | +$47.7M | 2.73% | 1 |
|
|
2022
Q4 | $24.3M | Sell |
186,891
-80,140
| -30% | -$11.5M | 0.92% | 12 |
|
|
2022
Q3 | $32M | Buy |
267,031
+102,722
| +63% | +$16.1M | 1.04% | 6 |
|
|
2022
Q2 | $22.5M | Buy |
164,309
+38,068
| +30% | +$5.76M | 0.67% | 14 |
|
|
2022
Q1 | $22M | Buy |
126,241
+8,334
| +7% | +$1.4M | 0.57% | 37 |
|
|
2021
Q4 | $20.9M | Buy |
117,907
+1,962
| +2% | +$310K | 0.54% | 42 |
|
|
2021
Q3 | $16.4M | Sell |
115,945
-46,462
| -29% | -$6.84M | 0.5% | 48 |
|
|
2021
Q2 | $22.2M | Buy |
162,407
+70,381
| +76% | +$9.12M | 0.68% | 33 |
|
|
2021
Q1 | $11.2M | Buy |
92,026
+11,417
| +14% | +$1.47M | 0.38% | 55 |
|
|
2020
Q4 | $10.7M | Sell |
80,609
-91,561
| -53% | -$11M | 0.44% | 54 |
|
|
2020
Q3 | $19.9M | Sell |
172,170
-11,234
| -6% | -$1.23M | 0.99% | 12 |
|
|
2020
Q2 | $16.7M | Buy |
183,404
+36,012
| +24% | +$2.79M | 0.88% | 22 |
|
|
2020
Q1 | $9.37M | Buy |
147,392
+86,864
| +144% | +$6.39M | 0.61% | 41 |
|
|
2019
Q4 | $4.44M | Buy |
60,528
+39,400
| +186% | +$2.53M | 0.28% | 51 |
|
|
2019
Q3 | $1.18M | Sell |
21,128
-15,400
| -42% | -$805K | 0.1% | 150 |
|
|
2019
Q2 | $1.81M | Sell |
36,528
-3,136
| -8% | -$153K | 0.15% | 98 |
|
|
2019
Q1 | $1.88M | Sell |
39,664
-21,316
| -35% | -$904K | 0.1% | 296 |
|
|
2018
Q4 | $2.4M | Buy |
60,980
+30,628
| +101% | +$1.48M | 0.13% | 186 |
|
|
2018
Q3 | $1.71M | Sell |
30,352
-17,836
| -37% | -$929K | 0.07% | 359 |
|
|
2018
Q2 | $2.23M | Sell |
48,188
-5,096
| -10% | -$231K | 0.09% | 312 |
|
|
2018
Q1 | $2.34M | Sell |
53,284
-69,616
| -57% | -$3M | 0.1% | 291 |
|
|
2017
Q4 | $5.2M | Sell |
122,900
-23,628
| -16% | -$987K | 0.23% | 67 |
|
|
2017
Q3 | $5.64M | Buy |
146,528
+21,328
| +17% | +$827K | 0.31% | 63 |
|
|
2017
Q2 | $4.51M | Buy |
125,200
+2,376
| +2% | +$87.8K | 0.37% | 63 |
|
|
2017
Q1 | $4.41M | Buy |
122,824
+77,256
| +170% | +$2.54M | 0.44% | 33 |
|
|
2016
Q4 | $1.32M | Buy |
45,568
+20,556
| +82% | +$583K | 0.16% | 269 |
|
|
2016
Q3 | $707K | Sell |
25,012
-61,072
| -71% | -$1.62M | 0.09% | 314 |
|
|
2016
Q2 | $2.06M | Sell |
86,084
-270,396
| -76% | -$6.72M | 0.29% | 177 |
|
|
2016
Q1 | $9.71K | Buy |
356,480
+170,704
| +92% | +$4.25M | 0.6% | 5 |
|
|
2015
Q4 | $4.89M | Sell |
185,776
-202,340
| -52% | -$5.78M | 0.62% | 5 |
|
|
2015
Q3 | $10.7M | Sell |
388,116
-18,060
| -4% | -$530K | 1.49% | 1 |
|
|
2015
Q2 | $12.7M | Buy |
406,176
+234,956
| +137% | +$7.52M | 1.69% | 2 |
|
|
2015
Q1 | $5.33M | Buy |
+171,220
| New | +$5.17M | 1.07% | 1 |
|
Other funds holding AAPL
Vident Investment Advisory's AAPL Position: Q3 2023 in Review
Vident Investment Advisory sold out of Apple (AAPL) in Q3 2023, closing a stake of 156,764 shares — an estimated $30.4M sold.
Vident Investment Advisory first reported a position in AAPL in Q1 2015 and held it in 34 quarters. The position peaked at $84.2M in Q1 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Vident Investment Advisory reported no remaining Apple position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 156,764 Apple shares in Q3 2023, an estimated $30.4M.
- Vident Investment Advisory first reported a position in Apple in Q1 2015 and held it in 34 quarters.
- Vident Investment Advisory's Apple position peaked at $84.2M in Q1 2023.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.