WGA
AAPL icon

Weather Gauge Advisory’s Apple AAPL Stock Holding History

Weather Gauge Advisory’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 		$529K Sell
8,816
-19,984
-69% -$2.94M 0.64% 48
2021
Q2 		$3.94M Sell
28,800
-793
-3% -$103K 4.59% 4
2021
Q1 		$3.62M Sell
29,593
-1,650
-5% -$212K 4.26% 4
2020
Q4 		$4.15M Sell
31,243
-2,754
-8% -$331K 4.81% 4
2020
Q3 		$3.94M Sell
33,997
-18,179
-35% -$1.98M 4.64% 4
2020
Q2 		$4.76M Sell
52,176
-10,832
-17% -$839K 5.68% 2
2020
Q1 		$4M Sell
63,008
-756
-1% -$55.6K 4.84% 3
2019
Q4 		$4.68M Buy
63,764
+84
+0.1% +$5.4K 4.13% 3
2019
Q3 		$3.57M Buy
63,680
+60
+0.1% +$3.14K 3.34% 4
2019
Q2 		$3.15M Buy
63,620
+240
+0.4% +$11.7K 3.02% 7
2019
Q1 		$3.01M Sell
63,380
-352
-0.6% -$14.9K 2.92% 6
2018
Q4 		$2.51M Buy
+63,732
New +$3.09M 2.75% 9

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

Weather Gauge Advisory's AAPL Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Apple (AAPL) stake by 69% in Q3 2021, selling an estimated $2.94M and leaving 8,816 shares worth $529K. The position accounts for 0.64% of the portfolio, ranked #48.

Weather Gauge Advisory first reported a position in AAPL in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.76M in Q2 2020. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Weather Gauge Advisory held 8,816 shares of Apple worth $529K as of Q3 2021.
  • Weather Gauge Advisory sold 19,984 Apple shares in Q3 2021, an estimated $2.94M.
  • Apple made up 0.64% of Weather Gauge Advisory's portfolio in Q3 2021, its #48 holding.
  • Weather Gauge Advisory first reported a position in Apple in Q4 2018 and has held it in 12 quarters since.
  • Weather Gauge Advisory's Apple position peaked at $4.76M in Q2 2020.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.