FC
AAPL icon

Fayerweather Charles’s Apple AAPL Stock Holding History

Fayerweather Charles’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 		$4.17M Sell
45,764
-772
-2% -$59.8K 7.3% 1
2020
Q1 		$2.96M Sell
46,536
-3,680
-7% -$271K 6.28% 1
2019
Q4 		$3.69M Sell
50,216
-2,336
-4% -$150K 6.11% 1
2019
Q3 		$2.94M Sell
52,552
-4,772
-8% -$249K 5.24% 1
2019
Q2 		$2.84M Sell
57,324
-728
-1% -$35.5K 4.27% 3
2019
Q1 		$2.76M Sell
58,052
-2,312
-4% -$98.1K 4.29% 5
2018
Q4 		$2.38M Sell
60,364
-808
-1% -$39.2K 4.25% 6
2018
Q3 		$3.45M Sell
61,172
-3,972
-6% -$207K 5.33% 1
2018
Q2 		$3.02M Buy
65,144
+260
+0.4% +$11.8K 4.82% 1
2018
Q1 		$2.72M Sell
64,884
-2,668
-4% -$115K 4.34% 5
2017
Q4 		$2.86M Sell
67,552
-8,724
-11% -$365K 4.18% 4
2017
Q3 		$2.94M Sell
76,276
-116
-0.2% -$4.5K 3.85% 8
2017
Q2 		$2.75M Buy
76,392
+3,520
+5% +$130K 3.71% 7
2017
Q1 		$2.62M Buy
72,872
+1,380
+2% +$45.4K 3.72% 7
2016
Q4 		$2.07M Sell
71,492
-6,712
-9% -$190K 3.08% 11
2016
Q3 		$2.21M Buy
78,204
+3,036
+4% +$80.4K 3.1% 11
2016
Q2 		$1.8M Buy
75,168
+5,892
+9% +$146K 2.51% 12
2016
Q1 		$1.89M Buy
69,276
+9,196
+15% +$229K 2.66% 12
2015
Q4 		$1.58M Buy
60,080
+8,416
+16% +$241K 2.62% 12
2015
Q3 		$1.43M Buy
51,664
+200
+0.4% +$5.87K 3.88% 8
2015
Q2 		$1.61M Sell
51,464
-980
-2% -$31.3K 4.09% 6
2015
Q1 		$1.63M Buy
52,444
+17,500
+50% +$528K 4.08% 7
2014
Q4 		$965K Hold
34,944
– – 3.28% 12
2014
Q3 		$880K Buy
34,944
+140
+0.4% +$3.44K 3.04% 13
2014
Q2 		$809K Hold
34,804
– – 2.76% 14
2014
Q1 		$667K Buy
34,804
+84
+0.2% +$1.6K 2.31% 17
2013
Q4 		$696K Buy
34,720
+1,400
+4% +$26.4K 2.43% 16
2013
Q3 		$567K Buy
33,320
+560
+2% +$9.29K 2.29% 17
2013
Q2 		$464K Buy
+32,760
New +$504K 2.08% 20

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

Fayerweather Charles's AAPL Position: Q2 2020 in Review

Fayerweather Charles reduced its Apple (AAPL) stake by 1.7% in Q2 2020, selling an estimated $59.8K and leaving 45,764 shares worth $4.17M. The position accounts for 7.3% of the portfolio, ranked #1.

Fayerweather Charles first reported a position in AAPL in Q2 2013 and has held it in 29 quarters since. 3,410 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Fayerweather Charles held 45,764 shares of Apple worth $4.17M as of Q2 2020.
  • Fayerweather Charles sold 772 Apple shares in Q2 2020, an estimated $59.8K.
  • Apple made up 7.3% of Fayerweather Charles's portfolio in Q2 2020, its #1 holding.
  • Fayerweather Charles first reported a position in Apple in Q2 2013 and has held it in 29 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.