Dowling & Yahnke’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $70.9M | Buy |
512,794
+17,570
| +4% | +$2.76M | 3.3% | 3 |
|
|
2022
Q2 | $67.7M | Buy |
495,224
+6,060
| +1% | +$918K | 3.18% | 3 |
|
|
2022
Q1 | $85.4M | Buy |
489,164
+10,866
| +2% | +$1.83M | 3.71% | 2 |
|
|
2021
Q4 | $84.9M | Buy |
478,298
+1,726
| +0.4% | +$273K | 4.08% | 1 |
|
|
2021
Q3 | $67.4M | Buy |
476,572
+6,380
| +1% | +$939K | 3.73% | 1 |
|
|
2021
Q2 | $64.4M | Buy |
470,192
+6,427
| +1% | +$833K | 3.7% | 1 |
|
|
2021
Q1 | $56.6M | Buy |
463,765
+139
| +0% | +$17.8K | 3.87% | 2 |
|
|
2020
Q4 | $61.5M | Buy |
463,626
+4,100
| +0.9% | +$493K | 4.38% | 1 |
|
|
2020
Q3 | $53.2M | Sell |
459,526
-16,694
| -4% | -$1.82M | 4.27% | 1 |
|
|
2020
Q2 | $43.4M | Sell |
476,220
-5,020
| -1% | -$389K | 3.64% | 1 |
|
|
2020
Q1 | $30.6M | Buy |
481,240
+4,256
| +0.9% | +$313K | 2.95% | 5 |
|
|
2019
Q4 | $35M | Sell |
476,984
-15,088
| -3% | -$971K | 2.69% | 5 |
|
|
2019
Q3 | $27.6M | Sell |
492,072
-6,084
| -1% | -$318K | 2.28% | 5 |
|
|
2019
Q2 | $24.6M | Buy |
+498,156
| New | +$24.3M | 2.04% | 6 |
|
|
2018
Q4 | – | Sell |
-510,012
| Closed | -$28.8M | – | 249 |
|
|
2018
Q3 | $28.8M | Sell |
510,012
-13,312
| -3% | -$693K | 2.51% | 5 |
|
|
2018
Q2 | $24.2M | Buy |
523,324
+8,176
| +2% | +$371K | 2.25% | 5 |
|
|
2018
Q1 | $21.6M | Sell |
515,148
-12,184
| -2% | -$525K | 2.02% | 5 |
|
|
2017
Q4 | $22.3M | Sell |
527,332
-7,332
| -1% | -$306K | 2.02% | 5 |
|
|
2017
Q3 | $20.6M | Sell |
534,664
-2,280
| -0.4% | -$88.5K | 2.09% | 4 |
|
|
2017
Q2 | $19.3M | Sell |
536,944
-8,216
| -2% | -$304K | 2.04% | 5 |
|
|
2017
Q1 | $19.6M | Sell |
545,160
-44,216
| -8% | -$1.46M | 2.09% | 5 |
|
|
2016
Q4 | $17.1M | Sell |
589,376
-6,592
| -1% | -$187K | 1.91% | 5 |
|
|
2016
Q3 | $16.8M | Sell |
595,968
-7,984
| -1% | -$211K | 1.97% | 5 |
|
|
2016
Q2 | $14.4M | Sell |
603,952
-6,664
| -1% | -$166K | 1.73% | 5 |
|
|
2016
Q1 | $16.6M | Buy |
610,616
+10,080
| +2% | +$251K | 2.05% | 5 |
|
|
2015
Q4 | $15.8M | Sell |
600,536
-11,248
| -2% | -$321K | 1.99% | 5 |
|
|
2015
Q3 | $16.9M | Sell |
611,784
-9,812
| -2% | -$288K | 2.3% | 5 |
|
|
2015
Q2 | $19.5M | Sell |
621,596
-23,640
| -4% | -$756K | 2.45% | 5 |
|
|
2015
Q1 | $20.1M | Sell |
645,236
-24,080
| -4% | -$727K | 2.51% | 5 |
|
|
2014
Q4 | $18.5M | Sell |
669,316
-2,576
| -0.4% | -$70.1K | 2.3% | 5 |
|
|
2014
Q3 | $16.9M | Buy |
671,892
+7,200
| +1% | +$177K | 2.23% | 5 |
|
|
2014
Q2 | $15.4M | Buy |
664,692
+39,872
| +6% | +$848K | 1.99% | 5 |
|
|
2014
Q1 | $12M | Buy |
624,820
+92,036
| +17% | +$1.75M | 1.58% | 6 |
|
|
2013
Q4 | $10.7M | Buy |
532,784
+53,284
| +11% | +$1.01M | 1.5% | 7 |
|
|
2013
Q3 | $8.16M | Sell |
479,500
-12,096
| -2% | -$201K | 1.28% | 11 |
|
|
2013
Q2 | $6.96M | Buy |
+491,596
| New | +$7.56M | 1.16% | 13 |
|
Other funds holding AAPL
Dowling & Yahnke's AAPL Position: Q3 2022 in Review
Dowling & Yahnke increased its Apple (AAPL) stake by 3.5% in Q3 2022, buying an estimated $2.76M and bringing the position to 512,794 shares worth $70.9M. The position accounts for 3.3% of the portfolio, ranked #3.
Dowling & Yahnke first reported a position in AAPL in Q2 2013 and has held it in 36 quarters since. The position peaked at $85.4M in Q1 2022. 4,336 funds tracked by Wall St. Rank hold AAPL as of Q3 2022.
- Dowling & Yahnke held 512,794 shares of Apple worth $70.9M as of Q3 2022.
- Dowling & Yahnke bought 17,570 Apple shares in Q3 2022, an estimated $2.76M.
- Apple made up 3.3% of Dowling & Yahnke's portfolio in Q3 2022, its #3 holding.
- Dowling & Yahnke first reported a position in Apple in Q2 2013 and has held it in 36 quarters since.
- Dowling & Yahnke's Apple position peaked at $85.4M in Q1 2022.
- 4,336 funds tracked by Wall St. Rank held Apple as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.