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Fiduciary Financial Services of The Southwest’s Apple AAPL Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$8.86M Sell
120,716
-2,988
-2% -$192K 2.32% 7
2019
Q3 		$6.93M Buy
123,704
+3,888
+3% +$203K 1.85% 13
2019
Q2 		$5.93M Buy
119,816
+1,704
+1% +$83K 1.68% 17
2019
Q1 		$5.61M Buy
118,112
+1,028
+0.9% +$43.6K 1.63% 18
2018
Q4 		$4.62M Buy
117,084
+1,104
+1% +$53.5K 1.46% 21
2018
Q3 		$6.54M Sell
115,980
-732
-0.6% -$38.1K 1.82% 15
2018
Q2 		$5.4M Sell
116,712
-1,528
-1% -$69.3K 1.64% 17
2018
Q1 		$4.96M Buy
118,240
+1,868
+2% +$80.4K 1.52% 21
2017
Q4 		$4.92M Sell
116,372
-384
-0.3% -$16K 1.44% 22
2017
Q3 		$4.5M Buy
116,756
+16,704
+17% +$648K 1.35% 23
2017
Q2 		$3.6M Buy
100,052
+4,428
+5% +$164K 1.11% 32
2017
Q1 		$3.43M Sell
95,624
-544
-0.6% -$17.9K 1.09% 32
2016
Q4 		$2.79M Sell
96,168
-1,380
-1% -$39.1K 0.92% 35
2016
Q3 		$2.76M Sell
97,548
-1,872
-2% -$49.5K 0.89% 36
2016
Q2 		$2.38M Sell
99,420
-332
-0.3% -$8.25K 0.76% 40
2016
Q1 		$2.72M Buy
99,752
+2,620
+3% +$65.3K 0.96% 35
2015
Q4 		$2.56M Buy
97,132
+2,476
+3% +$70.8K 0.91% 35
2015
Q3 		$2.61M Buy
94,656
+2,000
+2% +$58.7K 0.92% 36
2015
Q2 		$2.9M Buy
92,656
+4,940
+6% +$158K 0.9% 33
2015
Q1 		$2.73M Sell
87,716
-3,032
-3% -$91.6K 0.8% 41
2014
Q4 		$2.5M Buy
90,748
+104
+0.1% +$2.83K 0.72% 50
2014
Q3 		$2.28M Buy
90,644
+1,244
+1% +$30.5K 0.65% 58
2014
Q2 		$2.08M Buy
89,400
+1,424
+2% +$30.3K 0.58% 62
2014
Q1 		$1.69M Buy
87,976
+3,864
+5% +$73.5K 0.51% 64
2013
Q4 		$1.69M Sell
84,112
-700
-0.8% -$13.2K 0.53% 64
2013
Q3 		$1.44M Buy
84,812
+5,628
+7% +$93.3K 0.48% 69
2013
Q2 		$1.12M Buy
+79,184
New +$1.22M 0.37% 79

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's AAPL Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Apple (AAPL) stake by 2.4% in Q4 2019, selling an estimated $192K and leaving 120,716 shares worth $8.86M. The position accounts for 2.32% of the portfolio, ranked #7.

Fiduciary Financial Services of The Southwest first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 120,716 shares of Apple worth $8.86M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 2,988 Apple shares in Q4 2019, an estimated $192K.
  • Apple made up 2.32% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #7 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • 3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.