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Frontier Investment Management’s Apple AAPL Stock Holding History

Frontier Investment 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
Q2 		$108M Sell
1,183,036
-61,224
-5% -$4.74M 6.67% 1
2020
Q1 		$79.1M Sell
1,244,260
-211,600
-15% -$15.6M 5.98% 1
2019
Q4 		$107M Sell
1,455,860
-18,060
-1% -$1.16M 6.18% 1
2019
Q3 		$82.5M Buy
1,473,920
+23,280
+2% +$1.22M 5.24% 1
2019
Q2 		$71.8M Buy
1,450,640
+55,528
+4% +$2.71M 4.81% 2
2019
Q1 		$66.3M Buy
1,395,112
+121,700
+10% +$5.16M 4.12% 3
2018
Q4 		$50.2M Buy
1,273,412
+392,632
+45% +$19M 3.72% 2
2018
Q3 		$49.7M Sell
880,780
-37,340
-4% -$1.94M 3.53% 3
2018
Q2 		$42.5M Sell
918,120
-9,032
-1% -$410K 3.25% 3
2018
Q1 		$38.9M Buy
927,152
+35,312
+4% +$1.52M 3.23% 3
2017
Q4 		$37.7M Sell
891,840
-114,024
-11% -$4.76M 3.15% 3
2017
Q3 		$38.8M Sell
1,005,864
-152,236
-13% -$5.91M 3.21% 5
2017
Q2 		$41.7M Buy
1,158,100
+24,160
+2% +$893K 3.91% 2
2017
Q1 		$40.7M Sell
1,133,940
-92,076
-8% -$3.03M 3.96% 4
2016
Q4 		$35.4M Buy
1,226,016
+5,648
+0.5% +$160K 3.36% 3
2016
Q3 		$344M Sell
1,220,368
-22,000
-2% -$582K 3.03% 3
2016
Q2 		$29.6M Buy
1,242,368
+97,764
+9% +$2.43M 3.69% 2
2016
Q1 		$31M Buy
1,144,604
+46,544
+4% +$1.16M 4.12% 2
2015
Q4 		$28.9M Buy
1,098,060
+128,220
+13% +$3.66M 4.49% 3
2015
Q3 		$26.7M Buy
969,840
+27,264
+3% +$800K 4.46% 2
2015
Q2 		$29.6M Sell
942,576
-94,984
-9% -$3.04M 3.43% 3
2015
Q1 		$32.5M Sell
1,037,560
-94,508
-8% -$2.85M 4.58% 2
2014
Q4 		$31.2M Buy
1,132,068
+36,372
+3% +$990K 5.28% 2
2014
Q3 		$27.5M Sell
1,095,696
-33,100
-3% -$812K 4.4% 2
2014
Q2 		$26.2M Buy
1,128,796
+180,716
+19% +$3.85M 4.14% 2
2014
Q1 		$18.2M Buy
948,080
+84,924
+10% +$1.62M 3.21% 3
2013
Q4 		$17.3M Sell
863,156
-12,936
-1% -$244K 3.23% 3
2013
Q3 		$14.9M Sell
876,092
-13,552
-2% -$225K 2.72% 5
2013
Q2 		$12.6M Buy
+889,644
New +$13.7M 2.54% 9

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

Frontier Investment Management's AAPL Position: Q2 2020 in Review

Frontier Investment Management reduced its Apple (AAPL) stake by 4.9% in Q2 2020, selling an estimated $4.74M and leaving 1,183,036 shares worth $108M. The position accounts for 6.67% of the portfolio, ranked #1.

Frontier Investment Management first reported a position in AAPL in Q2 2013 and has held it in 29 quarters since. The position peaked at $344M in Q3 2016. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

  • Frontier Investment Management held 1,183,036 shares of Apple worth $108M as of Q2 2020.
  • Frontier Investment Management sold 61,224 Apple shares in Q2 2020, an estimated $4.74M.
  • Apple made up 6.67% of Frontier Investment Management's portfolio in Q2 2020, its #1 holding.
  • Frontier Investment Management first reported a position in Apple in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's Apple position peaked at $344M in Q3 2016.
  • 3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.