Ashmore Wealth Management’s Apple AAPL Stock Holding History

Ashmore 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
2019 Q3	$221M	Hold	3,951,396	–	–	13.98%	2
2019 Q2	$196M	Sell	3,951,396 -1,125,008	-22%	-$54.8M	12.77%	2
2019 Q1	$241M	Hold	5,076,404	–	–	14.07%	2
2018 Q4	$200M	Sell	5,076,404 -2,436	-0%	-$118K	13.88%	2
2018 Q3	$287M	Sell	5,078,840 -395,056	-7%	-$20.6M	14.64%	2
2018 Q2	$253M	Sell	5,473,896 -386,280	-7%	-$17.5M	13.28%	2
2018 Q1	$246M	Hold	5,860,176	–	–	12.31%	2
2017 Q4	$248M	Sell	5,860,176 -468,208	-7%	-$19.6M	12.92%	2
2017 Q3	$244M	Sell	6,328,384 -173,372	-3%	-$6.73M	13.17%	2
2017 Q2	$234M	Sell	6,501,756 -826,536	-11%	-$30.6M	13.06%	2
2017 Q1	$263M	Buy	7,328,292 +13,252	+0.2%	+$436K	14.21%	2
2016 Q4	$212M	Sell	7,315,040 -71,920	-1%	-$2.04M	12.49%	2
2016 Q3	$209M	Sell	7,386,960 -5,539,340	-43%	-$147M	12.87%	2
2016 Q2	$309M	Sell	12,926,300 -5,645,360	-30%	-$140M	11.89%	1
2016 Q1	$506M	Sell	18,571,660 -3,828,340	-17%	-$95.4M	13.25%	1
2015 Q4	$589M	Hold	22,400,000	–	–	12.52%	1
2015 Q3	$618M	Hold	22,400,000	–	–	13.95%	1
2015 Q2	$702M	Hold	22,400,000	–	–	15.39%	1
2015 Q1	$697M	Hold	22,400,000	–	–	15.31%	1
2014 Q4	$618M	Hold	22,400,000	–	–	12.07%	1
2014 Q3	$564M	Hold	22,400,000	–	–	11.31%	1
2014 Q2	$520M	Hold	22,400,000	–	–	10.04%	1
2014 Q1	$429M	Hold	22,400,000	–	–	8.57%	2
2013 Q4	$449M	Hold	22,400,000	–	–	8.77%	1
2013 Q3	$381M	Hold	22,400,000	–	–	8.31%	1
2013 Q2	$317M	Buy	+22,400,000	New	+$345M	7.49%	3

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashmore Wealth Management's AAPL Position: Q3 2019 in Review

Ashmore Wealth Management held its Apple (AAPL) position steady in Q3 2019 at 3,951,396 shares worth $221M. The position accounts for 13.98% of the portfolio, ranked #2.

Ashmore Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $702M in Q2 2015. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Ashmore Wealth Management held 3,951,396 shares of Apple worth $221M as of Q3 2019.
Ashmore Wealth Management left its Apple share count unchanged in Q3 2019.
Apple made up 13.98% of Ashmore Wealth Management's portfolio in Q3 2019, its #2 holding.
Ashmore Wealth Management first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
Ashmore Wealth Management's Apple position peaked at $702M in Q2 2015.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.