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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
2024
Q4 		– Sell
-44,300
Closed -$10.3M – 10
2024
Q3 		$10.3M Sell
44,300
-29,800
-40% -$6.65M 3.01% 8
2024
Q2 		$15.6M Sell
74,100
-56,100
-43% -$10.5M 2.85% 9
2024
Q1 		$22.3M Buy
130,200
+9,800
+8% +$1.78M 0.7% 13
2023
Q4 		$23.2M Sell
120,400
-3,800
-3% -$702K 0.87% 14
2023
Q3 		$21.3M Sell
124,200
-28,200
-19% -$5.17M 1.64% 12
2023
Q2 		$29.6M Sell
152,400
-10,200
-6% -$1.78M 1.43% 8
2023
Q1 		$26.8M Sell
162,600
-88,300
-35% -$13M 0.7% 6
2022
Q4 		$32.6M Buy
250,900
+97,100
+63% +$13.9M 3.18% 4
2022
Q3 		$1.66M Buy
153,800
+10,800
+8% +$1.7M 0.9% 20
2022
Q2 		$824K Buy
143,000
+30,800
+27% +$4.66M 0.27% 57
2022
Q1 		$4.17M Sell
112,200
-2,100
-2% -$353K 0.72% 15
2021
Q4 		$4.71M Sell
114,300
-2,800
-2% -$443K 0.46% 12
2021
Q3 		$1.39M Buy
117,100
+46,100
+65% +$6.79M 0.64% 34
2021
Q2 		$1.59M Sell
71,000
-80,500
-53% -$10.4M 0.69% 25
2021
Q1 		$2.08M Sell
151,500
-88,400
-37% -$11.3M 0.12% 19
2020
Q4 		$5.94M Buy
239,900
+15,100
+7% +$1.82M 0.41% 8
2020
Q3 		$5.69M Sell
224,800
-109,200
-33% -$11.9M 0.46% 6
2020
Q2 		$6.65M Sell
334,000
-270,800
-45% -$21M 0.77% 8
2020
Q1 		$3.37M Sell
604,800
-73,200
-11% -$5.38M 0.25% 11
2019
Q4 		$9.38M Buy
678,000
+284,400
+72% +$18.3M 1.23% 5
2019
Q3 		$2.31M Sell
393,600
-179,200
-31% -$9.37M 0.31% 13
2019
Q2 		$1.64M Buy
572,800
+84,000
+17% +$4.09M 0.32% 16
2019
Q1 		$1.07M Sell
488,800
-118,800
-20% -$5.04M 0.14% 36
2018
Q4 		$711K Sell
607,600
-356,400
-37% -$17.3M 0.31% 43
2018
Q3 		$6.1M Buy
964,000
+408,800
+74% +$21.3M 1.59% 11
2018
Q2 		$1.41M Buy
+555,200
New +$25.2M 0.5% 21

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. 4,326 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.
  • 4,326 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.