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Argent Wealth Management’s Apple AAPL Stock Holding History

Argent Wealth 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
Q2 		$14.9M Sell
129,864
-3,584
-3% -$278K 2.48% 8
2020
Q1 		$8.76M Sell
133,448
-67,860
-34% -$4.99M 1.78% 14
2019
Q4 		$14.8M Buy
+201,308
New +$13M 2.48% 8

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

Argent Wealth Management's AAPL Position: Q2 2020 in Review

Argent Wealth Management reduced its Apple (AAPL) stake by 2.7% in Q2 2020, selling an estimated $278K and leaving 129,864 shares worth $14.9M. The position accounts for 2.48% of the portfolio, ranked #8.

Argent Wealth Management first reported a position in AAPL in Q4 2019 and has held it in 3 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Argent Wealth Management held 129,864 shares of Apple worth $14.9M as of Q2 2020.
  • Argent Wealth Management sold 3,584 Apple shares in Q2 2020, an estimated $278K.
  • Apple made up 2.48% of Argent Wealth Management's portfolio in Q2 2020, its #8 holding.
  • Argent Wealth Management first reported a position in Apple in Q4 2019 and has held it in 3 quarters since.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.