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	-24,800	Closed	-$5.78M	–	11
2024 Q3	$5.78M	Sell	24,800 -4,100	-14%	-$916K	1.69%	14
2024 Q2	$6.09M	Sell	28,900 -37,600	-57%	-$7.01M	1.11%	19
2024 Q1	$11.4M	Buy	66,500 +11,500	+21%	+$2.09M	0.36%	20
2023 Q4	$10.6M	Sell	55,000 -15,000	-21%	-$2.77M	0.4%	24
2023 Q3	$12M	Buy	70,000 +23,500	+51%	+$4.31M	0.92%	18
2023 Q2	$9.02M	Sell	46,500 -16,800	-27%	-$2.93M	0.44%	24
2023 Q1	$10.4M	Sell	63,300 -87,300	-58%	-$12.9M	0.27%	19
2022 Q4	$19.6M	Sell	150,600 -28,300	-16%	-$4.04M	1.91%	8
2022 Q3	$1.37M	Buy	178,900 +66,200	+59%	+$10.4M	0.75%	28
2022 Q2	$855K	Sell	112,700 -65,300	-37%	-$9.89M	0.28%	55
2022 Q1	$606K	Buy	178,000 +17,300	+11%	+$2.91M	0.1%	59
2021 Q4	$211K	Buy	160,700 +37,300	+30%	+$5.89M	0.02%	224
2021 Q3	$630K	Sell	123,400 -35,300	-22%	-$5.2M	0.29%	71
2021 Q2	$606K	Sell	158,700 -30,800	-16%	-$3.99M	0.26%	67
2021 Q1	$1.55M	Sell	189,500 -244,700	-56%	-$31.4M	0.09%	29
2020 Q4	$916K	Buy	434,200 +400	+0.1%	+$48.1K	0.06%	44
2020 Q3	$744K	Sell	433,800 -57,400	-12%	-$6.26M	0.06%	33
2020 Q2	$294K	Sell	491,200 -75,600	-13%	-$5.86M	0.03%	103
2020 Q1	$2.19M	Sell	566,800 -47,600	-8%	-$3.5M	0.16%	15
2019 Q4	$295K	Buy	614,400 +146,400	+31%	+$9.42M	0.04%	103
2019 Q3	$708K	Sell	468,000 -24,800	-5%	-$1.3M	0.1%	47
2019 Q2	$830K	Sell	492,800 -154,000	-24%	-$7.5M	0.16%	40
2019 Q1	$1.04M	Sell	646,800 -226,000	-26%	-$9.59M	0.14%	39
2018 Q4	$3.58M	Sell	872,800 -140,400	-14%	-$6.81M	1.56%	10
2018 Q3	$458K	Buy	1,013,200 +613,200	+153%	+$31.9M	0.12%	96
2018 Q2	$123K	Buy	+400,000	New	+$18.1M	0.04%	149

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.