Did Buffett Sell Apple and Bank of America too Early?

(0:30) - How Do You Know When To Sell Your Investments?(4:10) - Breaking Down Warren Buffett's Recent Stock Moves(12:00) - Should You Consider Selling These Stocks For Profit(24:20) - Episode Roundup: AAPL, BAC, VRT, URI, HLTPodcast@Zacks.com Welcome to Episode #419 of the Value Investor Podcast.Every week, Tracey Ryniec, the editor of Zacks Value Investor portfolio, shares some of her top value investing tips and stock picks.Barron’s recently had an article discussing whether Warren Buffett sold shares of Apple AAPL from the Berkshire Hathaway portfolio too soon. He first started selling Apple in the fourth quarter of 2023 and sold throughout 2024. But shares of Apple recently hit new all-time highs. Even though Buffett did not sell his entire Apple position, he certainly left some money on the table. It was a similar story with Bank of America BAC, but Buffett didn’t start selling Bank of America until mid-2024 and continued into 2025. Over the last year, Bank of America shares have gained 22%. Berkshire Hathaway may not have it’s massive Apple position anymore, and it now owns less than a 10% position in Bank of America, but it still has a position in both. It also has $350 billion in cash to deploy at any time. When Do You Sell a Winning Stock? Is the business still performing up to expectations?Have you reached your investing goal?Have a plan. It helps investors to feel a sense of control when the stock market may be volatile or uncertain. 3 Stocks Near Their All-Time HighsVertiv Holdings Co. VRTVertiv is an AI infrastructure company that is in partnership with NVIDIA on the build out of the data centers. Shares of Vertiv recently hit new all-time highs and are up 872% in the last 5 years. But valuations are stretched even though Vertiv recently beat and raised. It’s trading with a forward price-to-earnings (P/E) ratio of 44. Should investors be cashing in Vertiv? United Rentals, Inc. URIUnited Rentals is the largest equipment rental company in the world. Shares of United Rentals recently traded near their all-time highs. It’s up 385.7% over the last 5 years.But United Rentals recently missed on earnings. It is only expected to grow earnings by 1.5% this year. Additionally, the stock is not cheap, with a forward P/E of 22.5. Should investors be cashing in United Rentals?Hilton Worldwide Holdings Inc. HLTHilton Worldwide Holdings, the hospitality company with hotels around the world, recently beat again on earnings. Hilton has beat every quarter for the last 4 years. That’s an impressive earnings surprise streak. Shares of Hilton are near 5-year highs and are up 182.9% during that period. It’s not cheap, however. Hilton has a forward P/E of 34.7. A P/E over 30 is considered to be an expensive stock. Should investors be cashing in Hilton? What Else Should You Know About When to Sell a Winning Stock?Tune into this week’s podcast to find out.  [In full disclosure, Tracey owns shares of VRT in Zacks Value Investor and her own personal portfolio.]Zacks Names #1 Semiconductor StockThis under-the-radar company specializes in semiconductor products that titans like NVIDIA don't build. It's uniquely positioned to take advantage of the next growth stage of this market. And it's just beginning to enter the spotlight, which is exactly where you want to be.With strong earnings growth and an expanding customer base, it's positioned to feed the rampant demand for Artificial Intelligence, Machine Learning, and Internet of Things. Global semiconductor manufacturing is projected to explode from $452 billion in 2021 to $971 billion by 2028.See This Stock Now for Free >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Bank of America Corporation (BAC): Free Stock Analysis Report Apple Inc. (AAPL): Free Stock Analysis Report United Rentals, Inc. (URI): Free Stock Analysis Report Hilton Worldwide Holdings Inc. (HLT): Free Stock Analysis Report Vertiv Holdings Co. (VRT): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks