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Forward Management’s Apple AAPL Stock Holding History

Forward 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
2018
Q4 		– Sell
-30,300
Closed -$1.71M – 46
2018
Q3 		$1.71M Sell
30,300
-6,912
-19% -$360K 0.29% 36
2018
Q2 		$1.72M Sell
37,212
-2,844
-7% -$129K 0.28% 42
2018
Q1 		$1.65M Buy
40,056
+2,896
+8% +$125K 0.24% 50
2017
Q4 		$1.57M Sell
37,160
-1,796
-5% -$75.1K 0.18% 72
2017
Q3 		$1.5M Sell
38,956
-320
-0.8% -$12.4K 0.17% 81
2017
Q2 		$1.41M Sell
39,276
-3,308
-8% -$122K 0.12% 92
2017
Q1 		$1.53M Sell
42,584
-1,924
-4% -$63.4K 0.13% 84
2016
Q4 		$1.29M Buy
44,508
+5,852
+15% +$166K 0.09% 120
2016
Q3 		$1.09M Sell
38,656
-3,588
-8% -$95K 0.08% 107
2016
Q2 		$1.01M Buy
42,244
+884
+2% +$22K 0.08% 110
2016
Q1 		$1.13M Buy
41,360
+30,560
+283% +$761K 0.09% 111
2015
Q4 		$284K Buy
+10,800
New +$309K 0.02% 226
2015
Q1 		– Sell
-15,600
Closed -$266K – 365
2014
Q4 		$266K Sell
15,600
-2,900
-16% -$78.9K 0.01% 288
2014
Q3 		$339K Sell
18,500
-2,700
-13% -$66.3K 0.02% 264
2014
Q2 		$396K Sell
21,200
-12,400
-37% -$264K 0.02% 245
2014
Q1 		$613K Sell
33,600
-11,200
-25% -$213K 0.04% 203
2013
Q4 		$852K Buy
44,800
+11,200
+33% +$212K 0.05% 161
2013
Q3 		$584K Buy
33,600
+8,400
+33% +$139K 0.04% 198
2013
Q2 		$418K Buy
+25,200
New +$388K 0.03% 241

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forward Management's AAPL Position: Q4 2018 in Review

Forward Management sold out of Apple (AAPL) in Q4 2018, closing a stake of 30,300 shares — an estimated $1.71M sold.

Forward Management first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $1.72M in Q2 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Forward Management reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 30,300 Apple shares in Q4 2018, an estimated $1.71M.
  • Forward Management first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • Forward Management's Apple position peaked at $1.72M in Q2 2018.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.