11A
AAPL icon

10-15 Associates’s Apple AAPL Stock Holding History

10-15 Associates’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
2020
Q3 		$13.1M Sell
112,854
-31,814
-22% -$3.47M 2.53% 16
2020
Q2 		$13.2M Buy
144,668
+4,804
+3% +$372K 2.66% 13
2020
Q1 		$8.89M Buy
139,864
+122,624
+711% +$9.02M 2.07% 22
2019
Q4 		$1.27M Buy
17,240
+252
+1% +$16.2K 0.24% 65
2019
Q3 		$951K Buy
16,988
+44
+0.3% +$2.3K 0.2% 71
2019
Q2 		$838K Buy
16,944
+1,556
+10% +$75.8K 0.18% 71
2019
Q1 		$731K Buy
15,388
+2,448
+19% +$104K 0.16% 72
2018
Q4 		$510K Sell
12,940
-784
-6% -$38K 0.12% 75
2018
Q3 		$775K Sell
13,724
-1,808
-12% -$94.2K 0.17% 71
2018
Q2 		$719K Buy
15,532
+1,960
+14% +$88.9K 0.16% 73
2018
Q1 		$569K Buy
13,572
+300
+2% +$12.9K 0.14% 77
2017
Q4 		$562K Sell
13,272
-60
-0.5% -$2.51K 0.13% 72
2017
Q3 		$513K Buy
13,332
+232
+2% +$9K 0.13% 69
2017
Q2 		$472K Sell
13,100
-8
-0.1% -$296 0.13% 66
2017
Q1 		$470K Buy
13,108
+2,420
+23% +$79.7K 0.13% 70
2016
Q4 		$309K Sell
10,688
-8,020
-43% -$227K 0.09% 86
2016
Q3 		$529K Buy
18,708
+2,012
+12% +$53.3K 0.15% 79
2016
Q2 		$399K Buy
16,696
+6,740
+68% +$168K 0.11% 83
2016
Q1 		$271K Sell
9,956
-10,556
-51% -$263K 0.08% 92
2015
Q4 		$540K Buy
20,512
+9,808
+92% +$280K 0.16% 81
2015
Q3 		$295K Buy
10,704
+2,152
+25% +$63.1K 0.1% 89
2015
Q2 		$268K Buy
8,552
+308
+4% +$9.85K 0.08% 102
2015
Q1 		$256K Buy
8,244
+400
+5% +$12.1K 0.09% 105
2014
Q4 		$216K Sell
7,844
-11,232
-59% -$306K 0.07% 106
2014
Q3 		$480K Buy
+19,076
New +$468K 0.16% 82

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

10-15 Associates's AAPL Position: Q3 2020 in Review

10-15 Associates reduced its Apple (AAPL) stake by 22% in Q3 2020, selling an estimated $3.47M and leaving 112,854 shares worth $13.1M. The position accounts for 2.53% of the portfolio, ranked #16.

10-15 Associates first reported a position in AAPL in Q3 2014 and has held it in 25 quarters since. The position peaked at $13.2M in Q2 2020. 3,448 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • 10-15 Associates held 112,854 shares of Apple worth $13.1M as of Q3 2020.
  • 10-15 Associates sold 31,814 Apple shares in Q3 2020, an estimated $3.47M.
  • Apple made up 2.53% of 10-15 Associates's portfolio in Q3 2020, its #16 holding.
  • 10-15 Associates first reported a position in Apple in Q3 2014 and has held it in 25 quarters since.
  • 10-15 Associates's Apple position peaked at $13.2M in Q2 2020.
  • 3,448 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.