World Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $50.8M | Sell |
359,091
-25,534
| -7% | -$3.76M | 5.04% | 1 |
|
|
2021
Q2 | $52.7M | Sell |
384,625
-23,342
| -6% | -$3.02M | 4.81% | 1 |
|
|
2021
Q1 | $53.6M | Sell |
407,967
-44,900
| -10% | -$5.76M | 4.8% | 1 |
|
|
2020
Q4 | $60.1M | Sell |
452,867
-42,908
| -9% | -$5.16M | 5.74% | 1 |
|
|
2020
Q3 | $57.4M | Sell |
495,775
-46,833
| -9% | -$5.11M | 6.01% | 1 |
|
|
2020
Q2 | $49.5M | Sell |
542,608
-278,888
| -34% | -$21.6M | 5.51% | 1 |
|
|
2020
Q1 | $52.2M | Sell |
821,496
-552,192
| -40% | -$40.6M | 4.62% | 1 |
|
|
2019
Q4 | $101M | Sell |
1,373,688
-10,724
| -0.8% | -$690K | 4.64% | 1 |
|
|
2019
Q3 | $77.5M | Buy |
1,384,412
+1,636
| +0.1% | +$85.5K | 3.75% | 1 |
|
|
2019
Q2 | $68.4M | Buy |
1,382,776
+3,680
| +0.3% | +$179K | 3.35% | 2 |
|
|
2019
Q1 | $65.5M | Buy |
1,379,096
+108,984
| +9% | +$4.62M | 3.34% | 1 |
|
|
2018
Q4 | $50.1M | Sell |
1,270,112
-59,992
| -5% | -$2.91M | 3.09% | 2 |
|
|
2018
Q3 | $75.1M | Sell |
1,330,104
-84,708
| -6% | -$4.41M | 3.53% | 1 |
|
|
2018
Q2 | $65.5M | Sell |
1,414,812
-5,268
| -0.4% | -$239K | 3.17% | 1 |
|
|
2018
Q1 | $59.6M | Sell |
1,420,080
-478,660
| -25% | -$20.6M | 2.79% | 1 |
|
|
2017
Q4 | $80.3M | Sell |
1,898,740
-152,340
| -7% | -$6.37M | 2.69% | 1 |
|
|
2017
Q3 | $79M | Sell |
2,051,080
-27,816
| -1% | -$1.08M | 2.61% | 1 |
|
|
2017
Q2 | $74.9M | Sell |
2,078,896
-268,656
| -11% | -$9.93M | 2.58% | 1 |
|
|
2017
Q1 | $84.3M | Buy |
2,347,552
+334,648
| +17% | +$11M | 2.73% | 1 |
|
|
2016
Q4 | $58.3M | Sell |
2,012,904
-172,456
| -8% | -$4.89M | 2.2% | 1 |
|
|
2016
Q3 | $61.8M | Buy |
2,185,360
+7,364
| +0.3% | +$195K | 2.19% | 1 |
|
|
2016
Q2 | $52.1M | Buy |
2,177,996
+7,268
| +0.3% | +$181K | 1.99% | 1 |
|
|
2016
Q1 | $59.1M | Sell |
2,170,728
-277,140
| -11% | -$6.9M | 2.36% | 1 |
|
|
2015
Q4 | $64.4M | Buy |
2,447,868
+39,136
| +2% | +$1.12M | 2.44% | 1 |
|
|
2015
Q3 | $66.4M | Buy |
2,408,732
+15,660
| +0.7% | +$459K | 2.73% | 1 |
|
|
2015
Q2 | $75M | Sell |
2,393,072
-303,224
| -11% | -$9.7M | 2.95% | 1 |
|
|
2015
Q1 | $83.9M | Sell |
2,696,296
-36,620
| -1% | -$1.11M | 2.88% | 1 |
|
|
2014
Q4 | $75.4M | Sell |
2,732,916
-650,972
| -19% | -$17.7M | 2.58% | 1 |
|
|
2014
Q3 | $85.2M | Buy |
3,383,888
+170,208
| +5% | +$4.18M | 2.55% | 1 |
|
|
2014
Q2 | $74.7M | Sell |
3,213,680
-138,256
| -4% | -$2.94M | 2.27% | 1 |
|
|
2014
Q1 | $64.3M | Sell |
3,351,936
-474,936
| -12% | -$9.03M | 2% | 1 |
|
|
2013
Q4 | $76.7M | Sell |
3,826,872
-662,088
| -15% | -$12.5M | 2.12% | 1 |
|
|
2013
Q3 | $76.4M | Sell |
4,488,960
-691,992
| -13% | -$11.5M | 1.91% | 1 |
|
|
2013
Q2 | $73.3M | Buy |
+5,180,952
| New | +$79.7M | 1.7% | 2 |
|
Other funds holding AAPL
WA
World Asset Management's AAPL Position: Q3 2021 in Review
World Asset Management reduced its Apple (AAPL) stake by 6.6% in Q3 2021, selling an estimated $3.76M and leaving 359,091 shares worth $50.8M. The position accounts for 5.04% of the portfolio, ranked #1.
World Asset Management first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $101M in Q4 2019. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.
- World Asset Management held 359,091 shares of Apple worth $50.8M as of Q3 2021.
- World Asset Management sold 25,534 Apple shares in Q3 2021, an estimated $3.76M.
- Apple made up 5.04% of World Asset Management's portfolio in Q3 2021, its #1 holding.
- World Asset Management first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Apple position peaked at $101M in Q4 2019.
- 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.