Brinker Capital’s Apple AAPL Stock Holding History

Brinker Capital’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	$37.6M	Buy	412,720 +12,140	+3%	+$941K	1.2%	9
2020 Q1	$25.5M	Sell	400,580 -59,228	-13%	-$4.36M	1.01%	11
2019 Q4	$33.8M	Sell	459,808 -28,776	-6%	-$1.85M	1.04%	11
2019 Q3	$27.4M	Buy	488,584 +69,040	+16%	+$3.61M	0.94%	11
2019 Q2	$20.8M	Buy	419,544 +7,052	+2%	+$344K	0.76%	14
2019 Q1	$19.6M	Buy	412,492 +6,028	+1%	+$256K	0.74%	14
2018 Q4	$16M	Sell	406,464 -37,432	-8%	-$1.81M	0.71%	20
2018 Q3	$25.1M	Buy	443,896 +5,992	+1%	+$312K	0.9%	11
2018 Q2	$20.3M	Sell	437,904 -7,988	-2%	-$362K	0.78%	14
2018 Q1	$18.7M	Buy	445,892 +52,564	+13%	+$2.26M	0.73%	16
2017 Q4	$16.6M	Sell	393,328 -16,256	-4%	-$679K	0.65%	15
2017 Q3	$15.8M	Sell	409,584 -51,964	-11%	-$2.02M	0.65%	16
2017 Q2	$16.6M	Sell	461,548 -55,332	-11%	-$2.05M	0.77%	17
2017 Q1	$18.6M	Buy	516,880 +54,684	+12%	+$1.8M	0.87%	13
2016 Q4	$13.4M	Buy	462,196 +392,472	+563%	+$11.1M	0.75%	20
2016 Q3	$1.97M	Sell	69,724 -36,160	-34%	-$957K	0.19%	53
2016 Q2	$2.53M	Sell	105,884 -1,148	-1%	-$28.5K	0.23%	54
2016 Q1	$2.92M	Buy	107,032 +57,188	+115%	+$1.42M	0.24%	50
2015 Q4	$1.31M	Buy	+49,844	New	+$1.42M	0.11%	70
2015 Q2	–	Sell	-18,588	Closed	-$578K	–	88
2015 Q1	$578K	Sell	18,588 -1,036	-5%	-$31.3K	0.05%	95
2014 Q4	$542K	Sell	19,624 -1,792	-8%	-$48.8K	0.04%	121
2014 Q3	$539K	Buy	21,416 +44	+0.2%	+$1.08K	0.04%	81
2014 Q2	$496K	Sell	21,372 -2,428	-10%	-$51.7K	0.03%	105
2014 Q1	$456K	Buy	23,800 +840	+4%	+$16K	0.04%	112
2013 Q4	$459K	Buy	22,960 +2,604	+13%	+$49.2K	0.04%	103
2013 Q3	$346K	Sell	20,356 -72,268	-78%	-$1.2M	0.03%	134
2013 Q2	$1.31M	Buy	+92,624	New	+$1.42M	0.14%	50

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's AAPL Position: Q2 2020 in Review

Brinker Capital increased its Apple (AAPL) stake by 3% in Q2 2020, buying an estimated $941K and bringing the position to 412,720 shares worth $37.6M. The position accounts for 1.2% of the portfolio, ranked #9.

Brinker Capital first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,411 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Brinker Capital held 412,720 shares of Apple worth $37.6M as of Q2 2020.
Brinker Capital bought 12,140 Apple shares in Q2 2020, an estimated $941K.
Apple made up 1.2% of Brinker Capital's portfolio in Q2 2020, its #9 holding.
Brinker Capital first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
3,411 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.