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
2019 Q1	–	Sell	-100,000	Closed	-$3.94M	–	263
2018 Q4	$3.94M	Buy	+100,000	New	+$4.85M	0.29%	69
2017 Q1	–	Sell	-68,000	Closed	-$1.97M	–	201
2016 Q4	$1.97M	Hold	68,000	–	–	0.19%	92
2016 Q3	$19.2M	Sell	68,000 -136,000	-67%	-$3.6M	0.17%	85
2016 Q2	$4.88M	Buy	+204,000	New	+$5.07M	0.61%	51
2015 Q4	–	Sell	-20,000	Closed	-$552K	–	171
2015 Q3	$552K	Sell	20,000 -8,000	-29%	-$235K	0.09%	108
2015 Q2	$878K	Sell	28,000 -120,000	-81%	-$3.84M	0.1%	105
2015 Q1	$4.63M	Buy	+148,000	New	+$4.47M	0.65%	41
2014 Q1	–	Sell	-364,000	Closed	-$7.29M	–	150
2013 Q4	$7.29M	Buy	364,000 +280,000	+333%	+$5.29M	1.36%	21
2013 Q3	$1.43M	Sell	84,000 -8,400	-9%	-$139K	0.26%	60
2013 Q2	$1.31M	Buy	+92,400	New	+$1.42M	0.26%	61

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

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.