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Accurate Investment Solutions’s Apple AAPL Stock Holding History

Accurate Investment Solutions’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 		– Sell
-31,848
Closed -$2.02M – 4
2020
Q1 		$2.02M Buy
31,848
+832
+3% +$61.2K 1.64% 22
2019
Q4 		$2.28M Buy
31,016
+1,976
+7% +$127K 1.48% 26
2019
Q3 		$1.63M Buy
29,040
+2,096
+8% +$110K 1.19% 28
2019
Q2 		$1.33M Sell
26,944
-80
-0.3% -$3.9K 1.01% 29
2019
Q1 		$1.28M Sell
27,024
-116
-0.4% -$4.92K 1.01% 29
2018
Q4 		$1.07M Buy
27,140
+1,476
+6% +$71.6K 0.97% 27
2018
Q3 		$1.45M Sell
25,664
-4,876
-16% -$254K 1% 32
2018
Q2 		$1.41M Buy
30,540
+132
+0.4% +$5.99K 1.04% 29
2018
Q1 		$1.28M Sell
30,408
-2,348
-7% -$101K 0.97% 32
2017
Q4 		$1.39M Buy
32,756
+52
+0.2% +$2.17K 1.02% 32
2017
Q3 		$1.26M Buy
32,704
+6,304
+24% +$245K 0.95% 33
2017
Q2 		$951K Buy
26,400
+104
+0.4% +$3.85K 0.78% 33
2017
Q1 		$944K Sell
26,296
-728
-3% -$24K 0.76% 31
2016
Q4 		$782K Sell
27,024
-288
-1% -$8.16K 0.7% 33
2016
Q3 		$772K Sell
27,312
-176
-0.6% -$4.66K 0.71% 32
2016
Q2 		$657K Sell
27,488
-6,596
-19% -$164K 0.71% 30
2016
Q1 		$929K Buy
34,084
+7,348
+27% +$183K 0.89% 27
2015
Q4 		$704K Buy
+26,736
New +$764K 0.64% 33

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

Accurate Investment Solutions's AAPL Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Apple (AAPL) in Q2 2020, closing a stake of 31,848 shares — an estimated $2.02M sold.

Accurate Investment Solutions first reported a position in AAPL in Q4 2015 and held it in 18 quarters. The position peaked at $2.28M in Q4 2019. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 31,848 Apple shares in Q2 2020, an estimated $2.02M.
  • Accurate Investment Solutions first reported a position in Apple in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Apple position peaked at $2.28M in Q4 2019.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.