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Cognios Capital’s Apple AAPL Stock Holding History

Cognios 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 		– Sell
-132,856
Closed -$8.45M – 1
2020
Q1 		$8.45M Sell
132,856
-15,028
-10% -$1.11M 4.22% 1
2019
Q4 		$10.9M Buy
147,884
+26,592
+22% +$1.71M 3.83% 1
2019
Q3 		$6.79M Sell
121,292
-33,468
-22% -$1.75M 2.5% 1
2019
Q2 		$7.66M Sell
154,760
-33,044
-18% -$1.61M 2.94% 1
2019
Q1 		$8.92M Buy
187,804
+14,524
+8% +$616K 3.14% 1
2018
Q4 		$6.83M Buy
173,280
+1,736
+1% +$84.2K 2.76% 1
2018
Q3 		$9.68M Sell
171,544
-11,252
-6% -$586K 3.98% 1
2018
Q2 		$8.46M Buy
182,796
+22,404
+14% +$1.02M 2.96% 1
2018
Q1 		$6.73M Buy
160,392
+30,688
+24% +$1.32M 2.44% 1
2017
Q4 		$5.49M Sell
129,704
-3,280
-2% -$137K 2.07% 1
2017
Q3 		$5.12M Sell
132,984
-13,080
-9% -$507K 2.07% 1
2017
Q2 		$5.26M Sell
146,064
-90,048
-38% -$3.33M 1.84% 1
2017
Q1 		$8.48M Sell
236,112
-65,184
-22% -$2.15M 2.81% 16
2016
Q4 		$8.72M Buy
301,296
+636
+0.2% +$18K 2.66% 13
2016
Q3 		$8.5M Sell
300,660
-32,108
-10% -$850K 2.43% 15
2016
Q2 		$7.95M Buy
332,768
+47,256
+17% +$1.17M 2.53% 15
2016
Q1 		$7.78M Buy
285,512
+59,536
+26% +$1.48M 2.91% 12
2015
Q4 		$5.95M Sell
225,976
-30,036
-12% -$858K 3.03% 5
2015
Q3 		$7.06M Sell
256,012
-9,220
-3% -$270K 4.09% 1
2015
Q2 		$8.31M Buy
265,232
+7,632
+3% +$244K 4.77% 1
2015
Q1 		$8.01M Buy
257,600
+113,448
+79% +$3.43M 4.72% 1
2014
Q4 		$3.98M Sell
144,152
-79,880
-36% -$2.17M 2.73% 9
2014
Q3 		$5.64M Buy
224,032
+632
+0.3% +$15.5K 3.97% 2
2014
Q2 		$5.19M Sell
223,400
-75,024
-25% -$1.6M 3.77% 1
2014
Q1 		$5.72M Buy
298,424
+18,508
+7% +$352K 3.39% 3
2013
Q4 		$5.61M Buy
+279,916
New +$5.29M 3.36% 6

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

Cognios Capital's AAPL Position: Q2 2020 in Review

Cognios Capital sold out of Apple (AAPL) in Q2 2020, closing a stake of 132,856 shares — an estimated $8.45M sold.

Cognios Capital first reported a position in AAPL in Q4 2013 and held it in 26 quarters. The position peaked at $10.9M in Q4 2019. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Cognios Capital reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 132,856 Apple shares in Q2 2020, an estimated $8.45M.
  • Cognios Capital first reported a position in Apple in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Apple position peaked at $10.9M in Q4 2019.
  • 3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.