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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
2020
Q1 		– Sell
-4,400
Closed -$323K – 241
2019
Q4 		$323K Buy
+4,400
New +$283K 0.09% 204

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.