Foothills Asset Management’s Apple AAPL Stock Holding History

Foothills Asset Management’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	$3.17M	Sell	49,864 -6,240	-11%	-$459K	2.75%	10
2019 Q4	$4.12M	Sell	56,104 -400	-0.7%	-$25.7K	2.94%	8
2019 Q3	$3.16M	Sell	56,504 -268	-0.5%	-$14K	2.4%	10
2019 Q2	$2.81M	Sell	56,772 -1,632	-3%	-$79.5K	2.17%	14
2019 Q1	$2.77M	Sell	58,404 -200	-0.3%	-$8.48K	2.15%	15
2018 Q4	$2.31M	Sell	58,604 -360	-0.6%	-$17.5K	1.97%	19
2018 Q3	$3.33M	Sell	58,964 -3,440	-6%	-$179K	2.55%	9
2018 Q2	$2.89M	Hold	62,404	–	–	2.21%	13
2018 Q1	$2.62M	Sell	62,404 -2,452	-4%	-$106K	2.05%	15
2017 Q4	$2.74M	Sell	64,856 -3,620	-5%	-$151K	2.08%	15
2017 Q3	$2.64M	Sell	68,476 -432	-0.6%	-$16.8K	1.98%	16
2017 Q2	$2.48M	Sell	68,908 -460	-0.7%	-$17K	1.93%	20
2017 Q1	$2.49M	Buy	+69,368	New	+$2.28M	1.95%	18

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foothills Asset Management's AAPL Position: Q1 2020 in Review

Foothills Asset Management reduced its Apple (AAPL) stake by 11% in Q1 2020, selling an estimated $459K and leaving 49,864 shares worth $3.17M. The position accounts for 2.75% of the portfolio, ranked #10.

Foothills Asset Management first reported a position in AAPL in Q1 2017 and has held it in 13 quarters since. The position peaked at $4.12M in Q4 2019. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

Foothills Asset Management held 49,864 shares of Apple worth $3.17M as of Q1 2020.
Foothills Asset Management sold 6,240 Apple shares in Q1 2020, an estimated $459K.
Apple made up 2.75% of Foothills Asset Management's portfolio in Q1 2020, its #10 holding.
Foothills Asset Management first reported a position in Apple in Q1 2017 and has held it in 13 quarters since.
Foothills Asset Management's Apple position peaked at $4.12M in Q4 2019.
3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.