F
AAPL icon

Filament’s Apple AAPL Stock Holding History

Filament’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 		– Sell
-4,492
Closed -$251K – 40
2019
Q3 		$251K Buy
+4,492
New +$235K 0.08% 37
2018
Q4 		– Sell
-3,740
Closed -$211K – 40
2018
Q3 		$211K Buy
+3,740
New +$195K 0.07% 41
2017
Q1 		– Sell
-40,508
Closed -$1.17M – 35
2016
Q4 		$1.17M Sell
40,508
-31,312
-44% -$888K 0.55% 17
2016
Q3 		$2.03M Sell
71,820
-1,400
-2% -$37.1K 0.94% 13
2016
Q2 		$1.75M Hold
73,220
– – 0.85% 14
2016
Q1 		$2M Buy
+73,220
New +$1.82M 0.94% 13
2015
Q3 		– Sell
-7,764
Closed -$243K – 25
2015
Q2 		$243K Buy
+7,764
New +$248K 0.11% 33

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
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

Filament's AAPL Position: Q4 2019 in Review

Filament sold out of Apple (AAPL) in Q4 2019, closing a stake of 4,492 shares — an estimated $251K sold.

Filament first reported a position in AAPL in Q2 2015 and held it in 7 quarters. The position peaked at $2.03M in Q3 2016. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • Filament reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
  • Filament sold 4,492 Apple shares in Q4 2019, an estimated $251K.
  • Filament first reported a position in Apple in Q2 2015 and held it in 7 quarters.
  • Filament's Apple position peaked at $2.03M in Q3 2016.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Filament's 13F filing for Q4 2019, filed 10 Feb 2020.