AAPL
Apple Inc
Apple Inc historical holders
total: 42
US Equity Fund Apple Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q4
Independent Franchise Partners has been an institutional investor in Apple Inc (AAPL) since 2019 Q3. According to 2026 Q1 report, Independent Franchise Partners doesn't hold any shares. The fund/company first acquired AAPL in 2019 Q3, initially purchasing about 2.19M shares. Since the initial investment, US Equity Fund has made 9 more transactions in this position.
When did Independent Franchise Partners exit their AAPL position?
Independent Franchise Partners no longer holds Apple Inc (AAPL). They sold off their entire position in 2021 Q4, closing out an investment that began in 2019 Q3.
When did Independent Franchise Partners first invest in AAPL?
Independent Franchise Partners first invested in Apple Inc (AAPL) in 2019 Q3 at the reported quarter-end price of $55.99 per share, acquiring 2,194,764 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for AAPL?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Apple Inc (AAPL) is approximately $56.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.06
- Weighted AVG sell price:
- $92.88
AAPL transactions history by US Equity Fund
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$141.50
|
|
-100% (-271,688)
|
-1.92%
|
|
2021 Q3
|
1.92%
|
271,688
|
$141.50
|
$38,443,852
|
-26.40% (-97,475)
|
-0.68%
|
|
2021 Q2
|
2.50%
|
369,163
|
$136.96
|
$50,560,564
|
-0.31% (-1,144)
|
-0.01%
|
|
2021 Q1
|
2.35%
|
370,307
|
$122.15
|
$45,233,000
|
+0.56% (+2,072)
|
+0.01%
|
|
2020 Q4
|
2.65%
|
$132.69
|
-30.43% (-161,099)
|
|||
|
2020 Q3
|
3.73%
|
$115.81
|
-32.66% (-256,718)
|
|||
|
2020 Q2
|
4.53%
|
$91.20
|
-16.09% (-150,744)
|
|||
|
2020 Q1
|
4.48%
|
$63.57
|
-37.63% (-565,288)
|
|||
|
2019 Q4
|
6.96%
|
$73.41
|
-31.56% (-692,680)
|
|||
|
2019 Q3
|
6.06%
|
$55.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.