Barrow, Hanley, Mewhinney & Strauss
AAPL icon

Barrow, Hanley, Mewhinney & Strauss’s Apple AAPL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q2 		– Sell
-1,103
Closed -$182K – 283
2023
Q1 		$182K Hold
1,103
– – ﹤0.01% 135
2022
Q4 		$143K Buy
1,103
+123
+13% +$17.6K ﹤0.01% 132
2022
Q3 		$136K Hold
980
– – ﹤0.01% 135
2022
Q2 		$134K Hold
980
– – ﹤0.01% 143
2022
Q1 		$171K Buy
980
+9
+0.9% +$1.51K ﹤0.01% 153
2021
Q4 		$172K Buy
971
+4
+0.4% +$632 ﹤0.01% 165
2021
Q3 		$137K Sell
967
-120
-11% -$17.7K ﹤0.01% 170
2021
Q2 		$149K Buy
1,087
+468
+76% +$60.6K ﹤0.01% 166
2021
Q1 		$76K Buy
619
+38
+7% +$4.88K ﹤0.01% 247
2020
Q4 		$77K Sell
581
-435
-43% -$52.3K ﹤0.01% 240
2020
Q3 		$117K Hold
1,016
– – ﹤0.01% 258
2020
Q2 		$93K Sell
1,016
-1,152
-53% -$89.3K ﹤0.01% 308
2020
Q1 		$138K Sell
2,168
-1,272
-37% -$93.5K ﹤0.01% 284
2019
Q4 		$253K Hold
3,440
– – ﹤0.01% 295
2019
Q3 		$192K Sell
3,440
-932
-21% -$48.7K ﹤0.01% 300
2019
Q2 		$216K Hold
4,372
– – ﹤0.01% 300
2019
Q1 		$208K Buy
4,372
+64
+1% +$2.71K ﹤0.01% 307
2018
Q4 		$170K Sell
4,308
-660
-13% -$32K ﹤0.01% 315
2018
Q3 		$281K Buy
4,968
+496
+11% +$25.8K ﹤0.01% 314
2018
Q2 		$207K Sell
4,472
-884
-17% -$40.1K ﹤0.01% 327
2018
Q1 		$224K Buy
5,356
+3,336
+165% +$144K ﹤0.01% 331
2017
Q4 		$85K Sell
2,020
-2,291,148
-100% -$95.7M ﹤0.01% 336
2017
Q3 		$88.4M Sell
2,293,168
-342,972
-13% -$13.3M 0.13% 105
2017
Q2 		$94.9M Buy
2,636,140
+7,576
+0.3% +$280K 0.14% 104
2017
Q1 		$94.4M Sell
2,628,564
-24,784
-0.9% -$816K 0.14% 106
2016
Q4 		$76.8M Sell
2,653,348
-108,028
-4% -$3.06M 0.12% 120
2016
Q3 		$78M Sell
2,761,376
-44,984
-2% -$1.19M 0.12% 108
2016
Q2 		$67.1M Buy
+2,806,360
New +$69.7M 0.1% 112

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AAPL Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Apple (AAPL) in Q2 2023, closing a stake of 1,103 shares — an estimated $182K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AAPL in Q2 2016 and held it in 28 quarters. The position peaked at $94.9M in Q2 2017. 4,585 funds tracked by Wall St. Rank hold AAPL as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Apple position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,103 Apple shares in Q2 2023, an estimated $182K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Apple in Q2 2016 and held it in 28 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Apple position peaked at $94.9M in Q2 2017.
  • 4,585 funds tracked by Wall St. Rank held Apple as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.