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Friess Associates’s Apple AAPL Stock Holding History

Friess Associates’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
2021
Q1 		– Sell
-206,910
Closed -$27.5M – 93
2020
Q4 		$27.5M Hold
206,910
– – 2.03% 10
2020
Q3 		$24M Sell
206,910
-177,090
-46% -$19.3M 2.08% 11
2020
Q2 		$35M Sell
384,000
-16,000
-4% -$1.24M 3.27% 4
2020
Q1 		$25.4M Buy
+400,000
New +$29.4M 2.54% 5
2017
Q1 		– Sell
-496,100
Closed -$14.4M – 108
2016
Q4 		$14.4M Buy
+496,100
New +$14.1M 1.41% 35
2015
Q4 		– Sell
-434,240
Closed -$12M – 152
2015
Q3 		$12M Sell
434,240
-1,371,952
-76% -$40.2M 1.11% 49
2015
Q2 		$56.6M Sell
1,806,192
-287,356
-14% -$9.19M 4.73% 1
2015
Q1 		$65.1M Sell
2,093,548
-42,940
-2% -$1.3M 5.27% 1
2014
Q4 		$59M Buy
2,136,488
+27,724
+1% +$754K 4.75% 1
2014
Q3 		$53.1M Buy
2,108,764
+1,138,732
+117% +$27.9M 4.53% 1
2014
Q2 		$22.5M Buy
970,032
+958,272
+8,149% +$20.4M 1.84% 19
2014
Q1 		$225K Sell
11,760
-2,660,700
-100% -$50.6M 0.02% 100
2013
Q4 		$53.5M Sell
2,672,460
-40,600
-1% -$767K 4.02% 1
2013
Q3 		$46.2M Buy
2,713,060
+2,706,480
+41,132% +$44.9M 3.69% 1
2013
Q2 		$93K Buy
+6,580
New +$101K 0.01% 116

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Friess Associates's AAPL Position: Q1 2021 in Review

Friess Associates sold out of Apple (AAPL) in Q1 2021, closing a stake of 206,910 shares — an estimated $27.5M sold.

Friess Associates first reported a position in AAPL in Q2 2013 and held it in 15 quarters. The position peaked at $65.1M in Q1 2015. 3,843 funds tracked by Wall St. Rank hold AAPL as of Q1 2021.

  • Friess Associates reported no remaining Apple position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 206,910 Apple shares in Q1 2021, an estimated $27.5M.
  • Friess Associates first reported a position in Apple in Q2 2013 and held it in 15 quarters.
  • Friess Associates's Apple position peaked at $65.1M in Q1 2015.
  • 3,843 funds tracked by Wall St. Rank held Apple as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.