SEC 13F Intelligence

San Francisco Sentry Investment Group (Ca) / AAPL

San Francisco Sentry Investment Group (Ca)’s Apple Inc Position

Does San Francisco Sentry Investment Group (Ca) own Apple Inc (AAPL)? Yes — 51.8K shares worth $7M (+3.70% of its 13F portfolio) as of Q2 2021, down from 111.6K shares the prior filed quarter.

Position Value
$7M
Q2 2021
Shares
51.8K
% of Portfolio
+3.70%
Quarters Held
10
currently held

Position History AAPL

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $11MQ1 ’20: $10MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ3 ’20Q4 ’20: $15MQ1 ’21: $14MQ1 ’21Q2 ’21: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202151.8K$7M+3.70%
Q1 2021111.6K$14M+5.80%
Q4 2020112.8K$15M+7.03%
Q3 2020111.5K$13M+6.62%
Q2 202033.0K$12M+6.39%
Q1 202037.9K$10M+6.11%
Q4 201938.8K$11M+5.11%
Q3 201939.0K$9M+4.00%
Q2 201938.5K$8M+3.50%
Q1 201940.6K$8M+3.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See San Francisco Sentry Investment Group (Ca)’s full portfolio or all institutional holders of AAPL.