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Confluence Wealth Management’s Apple AAPL Stock Holding History

Confluence 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
2020
Q3 		$4.26M Sell
19,028
-47,936
-72% -$5.23M 2.09% 12
2020
Q2 		$6.11M Buy
66,964
+1,812
+3% +$140K 2.88% 9
2020
Q1 		$4.14M Sell
65,152
-1,612
-2% -$119K 2.31% 11
2019
Q4 		$4.9M Sell
66,764
-9,348
-12% -$601K 2.27% 11
2019
Q3 		$4.26M Sell
76,112
-84
-0.1% -$4.39K 2.09% 12
2019
Q2 		$3.77M Buy
76,196
+660
+0.9% +$32.2K 1.84% 12
2019
Q1 		$3.59M Sell
75,536
-740
-1% -$31.4K 1.78% 12
2018
Q4 		$3.01M Sell
76,276
-1,080
-1% -$52.4K 1.68% 12
2018
Q3 		$4.37M Buy
77,356
+832
+1% +$43.3K 2.26% 11
2018
Q2 		$3.54M Sell
76,524
-932
-1% -$42.3K 1.88% 13
2018
Q1 		$3.25M Buy
77,456
+9,996
+15% +$430K 1.66% 13
2017
Q4 		$2.85M Sell
67,460
-1,208
-2% -$50.5K 1.35% 14
2017
Q3 		$2.65M Buy
68,668
+3,812
+6% +$148K 1.3% 16
2017
Q2 		$2.33M Buy
64,856
+3,544
+6% +$131K 1.12% 17
2017
Q1 		$2.2M Sell
61,312
-18,888
-24% -$622K 1.09% 18
2016
Q4 		$2.32M Sell
80,200
-280
-0.3% -$7.94K 1.16% 17
2016
Q3 		$2.27M Sell
80,480
-48
-0.1% -$1.27K 1.1% 15
2016
Q2 		$1.93M Sell
80,528
-11,932
-13% -$297K 0.95% 19
2016
Q1 		$2.52M Sell
92,460
-2,452
-3% -$61.1K 1.14% 17
2015
Q4 		$2.5M Buy
94,912
+3,308
+4% +$94.5K 1.22% 17
2015
Q3 		$2.53M Sell
91,604
-6,848
-7% -$201K 1.36% 15
2015
Q2 		$3.09M Sell
98,452
-4,708
-5% -$151K 1.69% 11
2015
Q1 		$3.21M Buy
103,160
+9,048
+10% +$273K 1.86% 10
2014
Q4 		$2.6M Sell
94,112
-1,344
-1% -$36.6K 1.63% 12
2014
Q3 		$2.4M Sell
95,456
-9,196
-9% -$226K 1.63% 14
2014
Q2 		$2.43M Buy
104,652
+21,128
+25% +$450K 1.39% 13
2014
Q1 		$1.6M Buy
+83,524
New +$1.59M 1.21% 21

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

Confluence Wealth Management's AAPL Position: Q3 2020 in Review

Confluence Wealth Management reduced its Apple (AAPL) stake by 72% in Q3 2020, selling an estimated $5.23M and leaving 19,028 shares worth $4.26M. The position accounts for 2.09% of the portfolio, ranked #12.

Confluence Wealth Management first reported a position in AAPL in Q1 2014 and has held it in 27 quarters since. The position peaked at $6.11M in Q2 2020. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

  • Confluence Wealth Management held 19,028 shares of Apple worth $4.26M as of Q3 2020.
  • Confluence Wealth Management sold 47,936 Apple shares in Q3 2020, an estimated $5.23M.
  • Apple made up 2.09% of Confluence Wealth Management's portfolio in Q3 2020, its #12 holding.
  • Confluence Wealth Management first reported a position in Apple in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Apple position peaked at $6.11M in Q2 2020.
  • 3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.