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Accident Compensation Corp’s Apple AAPL Stock Holding History

Accident Compensation Corp’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
Q2 		$25.7M Buy
281,448
+18,000
+7% +$1.39M 5.16% 1
2020
Q1 		$16.7M Sell
263,448
-13,600
-5% -$1M 4.38% 1
2019
Q4 		$20.3M Sell
277,048
-23,200
-8% -$1.49M 4.54% 1
2019
Q3 		$16.8M Hold
300,248
– – 3.99% 1
2019
Q2 		$14.9M Buy
300,248
+800
+0.3% +$39K 3.57% 1
2019
Q1 		$14.2M Buy
299,448
+6,800
+2% +$288K 3.63% 1
2018
Q4 		$11.5M Sell
292,648
-11,600
-4% -$562K 3.6% 1
2018
Q3 		$17.2M Sell
304,248
-22,800
-7% -$1.19M 5.03% 1
2018
Q2 		$15.1M Sell
327,048
-32,000
-9% -$1.45M 4.45% 1
2018
Q1 		$15.1M Sell
359,048
-17,140
-5% -$738K 4.41% 1
2017
Q4 		$15.9M Sell
376,188
-28,000
-7% -$1.17M 4.39% 1
2017
Q3 		$15.6M Sell
404,188
-24,000
-6% -$931K 4.25% 1
2017
Q2 		$15.4M Sell
428,188
-42,800
-9% -$1.58M 4.15% 1
2017
Q1 		$16.9M Sell
470,988
-53,200
-10% -$1.75M 4.3% 1
2016
Q4 		$15.2M Sell
524,188
-36,800
-7% -$1.04M 3.98% 1
2016
Q3 		$15.9M Sell
560,988
-44,800
-7% -$1.19M 4.21% 1
2016
Q2 		$14.5M Buy
605,788
+2,400
+0.4% +$59.6K 3.96% 1
2016
Q1 		$16.4M Buy
603,388
+14,000
+2% +$349K 4.55% 1
2015
Q4 		$15.5M Buy
+589,388
New +$16.8M 4.82% 1

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

Accident Compensation Corp's AAPL Position: Q2 2020 in Review

Accident Compensation Corp increased its Apple (AAPL) stake by 6.8% in Q2 2020, buying an estimated $1.39M and bringing the position to 281,448 shares worth $25.7M. The position accounts for 5.16% of the portfolio, ranked #1.

Accident Compensation Corp first reported a position in AAPL in Q4 2015 and has held it in 19 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Accident Compensation Corp held 281,448 shares of Apple worth $25.7M as of Q2 2020.
  • Accident Compensation Corp bought 18,000 Apple shares in Q2 2020, an estimated $1.39M.
  • Apple made up 5.16% of Accident Compensation Corp's portfolio in Q2 2020, its #1 holding.
  • Accident Compensation Corp first reported a position in Apple in Q4 2015 and has held it in 19 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.