AO Asset Management’s Apple AAPL Stock Holding History

AO Asset Management’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	–	Sell	-222,800	Closed	-$20.3M	–	42
2020 Q2	$20.3M	Buy	+222,800	New	+$17.3M	1.47%	31
2020 Q1	–	Sell	-516,000	Closed	-$37.9M	–	45
2019 Q4	$37.9M	Hold	516,000	–	–	3.44%	13
2019 Q3	$28.9M	Hold	516,000	–	–	2.84%	13
2019 Q2	$25.5M	Hold	516,000	–	–	2.63%	15
2019 Q1	$24.5M	Buy	516,000 +4,600	+0.9%	+$195K	2.68%	14
2018 Q4	$20.2M	Buy	511,400 +20	+0%	+$970	2.74%	14
2018 Q3	$28.9M	Buy	511,380 +267,620	+110%	+$13.9M	3.53%	9
2018 Q2	$11.3M	Buy	243,760 +18,960	+8%	+$860K	1.7%	26
2018 Q1	$9.43M	Sell	224,800 -308,400	-58%	-$13.3M	1.62%	29
2017 Q4	$22.6M	Sell	533,200 -90,800	-15%	-$3.79M	5.89%	9
2017 Q3	$24M	Buy	624,000 +374,000	+150%	+$14.5M	5.07%	8
2017 Q2	$9M	Sell	250,000 -50,000	-17%	-$1.85M	2.19%	16
2017 Q1	$10.8M	Buy	300,000 +77,200	+35%	+$2.54M	2.68%	17
2016 Q4	$6.45M	Sell	222,800 -173,600	-44%	-$4.92M	2.15%	20
2016 Q3	$11.2M	Buy	+396,400	New	+$10.5M	3.05%	16
2015 Q1	–	Sell	-954,400	Closed	-$26.3M	–	31
2014 Q4	$26.3M	Buy	+954,400	New	+$26M	6.96%	4

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AO Asset Management's AAPL Position: Q3 2020 in Review

AO Asset Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 222,800 shares — an estimated $20.3M sold.

AO Asset Management first reported a position in AAPL in Q4 2014 and held it in 16 quarters. The position peaked at $37.9M in Q4 2019. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

AO Asset Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
AO Asset Management sold 222,800 Apple shares in Q3 2020, an estimated $20.3M.
AO Asset Management first reported a position in Apple in Q4 2014 and held it in 16 quarters.
AO Asset Management's Apple position peaked at $37.9M in Q4 2019.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on AO Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.