FTIOP
AAPL icon

Fiduciary Trust International of Pennsylvania’s Apple AAPL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$75.5M Sell
1,187,420
-13,600
-1% -$1M 3.53% 2
2019
Q4 		$88.2M Buy
1,201,020
+5,852
+0.5% +$376K 3.28% 3
2019
Q3 		$66.9M Buy
1,195,168
+33,212
+3% +$1.74M 2.66% 2
2019
Q2 		$57.5M Sell
1,161,956
-11,976
-1% -$584K 2.36% 4
2019
Q1 		$55.7M Sell
1,173,932
-38,932
-3% -$1.65M 2.38% 5
2018
Q4 		$47.8M Buy
1,212,864
+2,700
+0.2% +$131K 2.38% 4
2018
Q3 		$68.3M Buy
1,210,164
+31,992
+3% +$1.67M 2.84% 3
2018
Q2 		$54.5M Buy
1,178,172
+16,544
+1% +$750K 2.45% 3
2018
Q1 		$48.7M Buy
1,161,628
+7,388
+0.6% +$318K 2.27% 4
2017
Q4 		$48.8M Buy
1,154,240
+17,696
+2% +$739K 2.18% 4
2017
Q3 		$43.8M Sell
1,136,544
-120,648
-10% -$4.68M 2.11% 6
2017
Q2 		$45.3M Buy
1,257,192
+323,592
+35% +$12M 2.23% 4
2017
Q1 		$33.5M Buy
933,600
+10,736
+1% +$354K 2.53% 6
2016
Q4 		$26.7M Buy
922,864
+63,268
+7% +$1.79M 2.12% 7
2016
Q3 		$24.3M Sell
859,596
-16,960
-2% -$449K 1.96% 6
2016
Q2 		$20.9M Buy
876,556
+27,200
+3% +$676K 1.7% 10
2016
Q1 		$23.1M Sell
849,356
-83,972
-9% -$2.09M 1.96% 7
2015
Q4 		$24.6M Buy
933,328
+37,512
+4% +$1.07M 2.09% 5
2015
Q3 		$24.7M Sell
895,816
-258,840
-22% -$7.59M 2.3% 5
2015
Q2 		$36.2M Buy
1,154,656
+88,768
+8% +$2.84M 2.14% 5
2015
Q1 		$33.2M Buy
1,065,888
+7,960
+0.8% +$240K 2.14% 5
2014
Q4 		$29.2M Sell
1,057,928
-25,768
-2% -$701K 1.94% 6
2014
Q3 		$27.3M Buy
1,083,696
+54,744
+5% +$1.34M 1.88% 6
2014
Q2 		$23.9M Sell
1,028,952
-310,512
-23% -$6.61M 1.65% 8
2014
Q1 		$25.7M Buy
1,339,464
+188,384
+16% +$3.58M 1.88% 6
2013
Q4 		$23.1M Buy
1,151,080
+37,212
+3% +$703K 1.72% 7
2013
Q3 		$19M Buy
1,113,868
+105,084
+10% +$1.74M 1.56% 9
2013
Q2 		$14.3M Buy
+1,008,784
New +$15.5M 1.26% 17

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
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 $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's AAPL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Apple (AAPL) stake by 1.1% in Q1 2020, selling an estimated $1M and leaving 1,187,420 shares worth $75.5M. The position accounts for 3.53% of the portfolio, ranked #2.

Fiduciary Trust International of Pennsylvania first reported a position in AAPL in Q2 2013 and has held it in 28 quarters since. The position peaked at $88.2M in Q4 2019. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 1,187,420 shares of Apple worth $75.5M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 13,600 Apple shares in Q1 2020, an estimated $1M.
  • Apple made up 3.53% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #2 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Apple in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Apple position peaked at $88.2M in Q4 2019.
  • 3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.