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XR Securities’s Apple AAPL Stock Holding History

XR Securities’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
2022
Q2 		– Sell
-86,713
Closed -$13.1M – 365
2022
Q1 		$15.1M Buy
86,713
+31,879
+58% +$5.36M 2.61% 6
2021
Q4 		$9.74M Buy
54,834
+40,804
+291% +$6.45M 0.94% 8
2021
Q3 		$1.99M Sell
14,030
-39,905
-74% -$5.87M 0.92% 24
2021
Q2 		$7.39M Sell
53,935
-8,558
-14% -$1.11M 3.22% 6
2021
Q1 		$7.63M Buy
62,493
+8,645
+16% +$1.11M 0.44% 6
2020
Q4 		$7.14M Sell
53,848
-61,004
-53% -$7.34M 0.49% 7
2020
Q3 		$13.3M Buy
+114,852
New +$12.5M 1.08% 4
2020
Q1 		– Sell
-334,044
Closed -$24.6M – 203
2019
Q4 		$24.5M Buy
334,044
+150,844
+82% +$9.7M 3.21% 3
2019
Q3 		$10.3M Buy
+183,200
New +$9.58M 1.4% 6
2019
Q2 		– Sell
-190,340
Closed -$9.27M – 257
2019
Q1 		$9.04M Buy
190,340
+87,060
+84% +$3.69M 1.18% 7
2018
Q4 		$4.07M Buy
+103,280
New +$5.01M 1.78% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's AAPL Position: Q2 2022 in Review

XR Securities sold out of Apple (AAPL) in Q2 2022, closing a stake of 86,713 shares — an estimated $13.1M sold.

XR Securities first reported a position in AAPL in Q4 2018 and held it in 11 quarters. The position peaked at $24.5M in Q4 2019. 4,327 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • XR Securities reported no remaining Apple position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 86,713 Apple shares in Q2 2022, an estimated $13.1M.
  • XR Securities first reported a position in Apple in Q4 2018 and held it in 11 quarters.
  • XR Securities's Apple position peaked at $24.5M in Q4 2019.
  • 4,327 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.