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Boston Advisors’s Apple AAPL Stock Holding History

Boston Advisors’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 		$54.4M Buy
972,424
+31,600
+3% +$1.65M 2.84% 1
2019
Q2 		$46.6M Sell
940,824
-190,316
-17% -$9.27M 2.49% 2
2019
Q1 		$53.7M Sell
1,131,140
-10,144
-0.9% -$430K 2.74% 1
2018
Q4 		$45M Buy
1,141,284
+7,600
+0.7% +$368K 2.6% 2
2018
Q3 		$64M Sell
1,133,684
-1,650,140
-59% -$85.9M 2.77% 1
2018
Q2 		$129M Sell
2,783,824
-861,092
-24% -$39.1M 3.22% 4
2018
Q1 		$153M Sell
3,644,916
-896,236
-20% -$38.6M 3.92% 2
2017
Q4 		$192M Sell
4,541,152
-76,940
-2% -$3.22M 4.15% 1
2017
Q3 		$178M Sell
4,618,092
-205,488
-4% -$7.97M 4.03% 1
2017
Q2 		$174M Sell
4,823,580
-234,808
-5% -$8.68M 4.01% 1
2017
Q1 		$182M Sell
5,058,388
-210,368
-4% -$6.93M 4.28% 1
2016
Q4 		$153M Buy
5,268,756
+153,580
+3% +$4.35M 3.65% 1
2016
Q3 		$145M Buy
5,115,176
+426,844
+9% +$11.3M 3.57% 1
2016
Q2 		$112M Sell
4,688,332
-552,212
-11% -$13.7M 2.8% 1
2016
Q1 		$143M Buy
5,240,544
+306,112
+6% +$7.63M 3.51% 1
2015
Q4 		$130M Buy
4,934,432
+3,117,080
+172% +$89.1M 3.03% 1
2015
Q3 		$50.1M Buy
1,817,352
+44,488
+3% +$1.3M 1.88% 1
2015
Q2 		$55.6M Buy
1,772,864
+40,492
+2% +$1.3M 2.31% 1
2015
Q1 		$53.9M Buy
1,732,372
+222,560
+15% +$6.72M 2.13% 1
2014
Q4 		$41.7M Buy
1,509,812
+6,512
+0.4% +$177K 1.76% 1
2014
Q3 		$37.9M Sell
1,503,300
-96,456
-6% -$2.37M 1.61% 3
2014
Q2 		$37.2M Sell
1,599,756
-181,128
-10% -$3.85M 1.59% 4
2014
Q1 		$34.1M Buy
1,780,884
+213,108
+14% +$4.05M 1.52% 5
2013
Q4 		$31.4M Buy
1,567,776
+37,520
+2% +$709K 1.5% 5
2013
Q3 		$26.1M Sell
1,530,256
-348,768
-19% -$5.78M 1.38% 6
2013
Q2 		$26.6M Buy
+1,879,024
New +$28.9M 1.28% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Advisors's AAPL Position: Q3 2019 in Review

Boston Advisors increased its Apple (AAPL) stake by 3.4% in Q3 2019, buying an estimated $1.65M and bringing the position to 972,424 shares worth $54.4M. The position accounts for 2.84% of the portfolio, ranked #1.

Boston Advisors first reported a position in AAPL in Q2 2013 and has held it in 26 quarters since. The position peaked at $192M in Q4 2017. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Boston Advisors held 972,424 shares of Apple worth $54.4M as of Q3 2019.
  • Boston Advisors bought 31,600 Apple shares in Q3 2019, an estimated $1.65M.
  • Apple made up 2.84% of Boston Advisors's portfolio in Q3 2019, its #1 holding.
  • Boston Advisors first reported a position in Apple in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Apple position peaked at $192M in Q4 2017.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.