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Fieldpoint Private Securities’s Apple AAPL Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$13.7M Sell
100,121
-19,772
-16% -$2.99M 3.97% 1
2022
Q1 		$20.9M Sell
119,893
-3,368
-3% -$566K 4.31% 1
2021
Q4 		$21.9M Buy
123,261
+8,757
+8% +$1.38M 4.29% 1
2021
Q3 		$16.2M Buy
114,504
+2,969
+3% +$437K 3.59% 1
2021
Q2 		$16.2M Sell
111,535
-2,239
-2% -$290K 3.55% 1
2021
Q1 		$13.9M Sell
113,774
-9,232
-8% -$1.19M 3.25% 1
2020
Q4 		$16.3M Sell
123,006
-778
-0.6% -$93.6K 3.71% 1
2020
Q3 		$14.3M Sell
123,784
-5,076
-4% -$554K 4.23% 1
2020
Q2 		$11.8M Buy
128,860
+10,480
+9% +$812K 3.97% 2
2020
Q1 		$7.53M Sell
118,380
-3,564
-3% -$262K 2.9% 2
2019
Q4 		$8.95M Buy
121,944
+8,248
+7% +$531K 2.62% 2
2019
Q3 		$6.37M Sell
113,696
-7,936
-7% -$415K 2.31% 3
2019
Q2 		$6.02M Sell
121,632
-5,752
-5% -$280K 1.89% 6
2019
Q1 		$6.05M Sell
127,384
-5,012
-4% -$213K 2.5% 3
2018
Q4 		$5.22M Buy
132,396
+2,644
+2% +$128K 2.32% 3
2018
Q3 		$7.32M Sell
129,752
-4,360
-3% -$227K 2.77% 2
2018
Q2 		$6.21M Sell
134,112
-5,116
-4% -$232K 2.38% 3
2018
Q1 		$5.84M Buy
139,228
+1,220
+0.9% +$52.5K 2.66% 3
2017
Q4 		$5.84M Buy
138,008
+2,052
+2% +$85.7K 3.08% 3
2017
Q3 		$5.24M Buy
135,956
+11,320
+9% +$439K 2.26% 5
2017
Q2 		$4.49M Buy
124,636
+14,892
+14% +$551K 3.06% 5
2017
Q1 		$3.94M Buy
+109,744
New +$3.61M 3.06% 4

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fieldpoint Private Securities's AAPL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Apple (AAPL) stake by 16% in Q2 2022, selling an estimated $2.99M and leaving 100,121 shares worth $13.7M. The position accounts for 3.97% of the portfolio, ranked #1.

Fieldpoint Private Securities first reported a position in AAPL in Q1 2017 and has held it in 22 quarters since. The position peaked at $21.9M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.

  • Fieldpoint Private Securities held 100,121 shares of Apple worth $13.7M as of Q2 2022.
  • Fieldpoint Private Securities sold 19,772 Apple shares in Q2 2022, an estimated $2.99M.
  • Apple made up 3.97% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1 holding.
  • Fieldpoint Private Securities first reported a position in Apple in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Apple position peaked at $21.9M in Q4 2021.
  • 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.